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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:-GHATI |
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| Opening Balance | 43,62,921.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,200.00 | 0.00 | 0.00 | 17,732.00 | 0.00 |
| May, 2020 | 82,500.00 | 0.00 | 0.00 | 4,19,313.00 | 0.00 |
| June, 2020 | 1,04,370.00 | 0.00 | 0.00 | 1,70,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 2,42,246.00 | 0.00 |
| September, 2020 | 4,531.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2020 | 11,45,636.00 | 0.00 | 0.00 | 1,24,474.76 | 0.00 |
| November, 2020 | 21,012.00 | 0.00 | 0.00 | 9,45,683.14 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,278.00 | 0.00 |
| Januaury, 2021 | 2,430.00 | 0.00 | 0.00 | 10,17,998.00 | 0.00 |
| February, 2021 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,749.00 | 0.00 | 0.00 | 8,797.00 | 0.00 |
| Total | 14,39,133.00 | 0.00 | 0.00 | 35,43,519.90 | 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 |