|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-GANGOT |
|||||
| Opening Balance | 29,95,360.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| May, 2020 | 3,04,374.00 | 0.00 | 0.00 | 2,22,103.00 | 0.00 |
| June, 2020 | 1,16,407.00 | 0.00 | 0.00 | 6,76,853.00 | 0.00 |
| July, 2020 | 5,96,713.00 | 0.00 | 0.00 | 5,68,013.00 | 0.00 |
| August, 2020 | 2,04,370.00 | 0.00 | 0.00 | 2,47,317.00 | 0.00 |
| September, 2020 | 1,13,070.00 | 0.00 | 0.00 | 4,64,335.00 | 0.00 |
| October, 2020 | 5,19,240.00 | 0.00 | 0.00 | 5,85,785.00 | 0.00 |
| November, 2020 | 4,89,842.00 | 0.00 | 0.00 | 2,86,855.00 | 0.00 |
| December, 2020 | 5,775.00 | 0.00 | 0.00 | 1,65,332.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| February, 2021 | 27,930.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| March, 2021 | 3,75,330.00 | 0.00 | 0.00 | 2,58,239.00 | 0.00 |
| Total | 28,11,651.00 | 0.00 | 0.00 | 35,73,807.00 | 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 |