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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:-GHEORI |
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| Opening Balance | 20,29,246.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,000.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
| May, 2020 | 3,07,628.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| June, 2020 | 13,297.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 2,32,805.00 | 0.00 |
| August, 2020 | 3,64,186.00 | 0.00 | 0.00 | 2,48,877.00 | 0.00 |
| September, 2020 | 3,00,771.00 | 0.00 | 0.00 | 3,91,237.00 | 0.00 |
| October, 2020 | 4,07,920.00 | 0.00 | 0.00 | 2,63,998.00 | 0.00 |
| November, 2020 | 6,004.00 | 0.00 | 0.00 | 84,864.00 | 0.00 |
| December, 2020 | 10,707.00 | 0.00 | 0.00 | 72,432.00 | 0.00 |
| Januaury, 2021 | 3,015.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| February, 2021 | 3,171.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| March, 2021 | 7,80,082.00 | 0.00 | 0.00 | 7,71,118.00 | 0.00 |
| Total | 22,72,521.00 | 0.00 | 0.00 | 25,31,337.00 | 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 |