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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-DHALIARA |
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| Opening Balance | 70,77,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,627.00 | 0.00 |
| June, 2020 | 5,46,111.00 | 0.00 | 0.00 | 4,51,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,926.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 1,48,855.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,70,564.00 | 0.00 | 0.00 | 6,55,190.00 | 0.00 |
| Total | 24,20,675.00 | 0.00 | 0.00 | 24,55,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |