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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:-DHAUNTA |
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| Opening Balance | 31,00,933.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,000.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| May, 2020 | 1,43,158.00 | 0.00 | 0.00 | 4,05,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| July, 2020 | 25,515.00 | 0.00 | 0.00 | 2,85,865.00 | 0.00 |
| August, 2020 | 13,67,975.00 | 0.00 | 0.00 | 1,87,464.00 | 0.00 |
| September, 2020 | 1,85,340.00 | 0.00 | 0.00 | 4,31,598.00 | 0.00 |
| October, 2020 | 5,33,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,477.00 | 0.00 | 0.00 | 3,35,060.00 | 0.00 |
| Januaury, 2021 | 38,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 8,16,963.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 31,76,286.00 | 0.00 | 0.00 | 26,67,439.00 | 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 |