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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:-GUNWAR |
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| Opening Balance | 43,45,928.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| May, 2020 | 1,29,200.00 | 0.00 | 0.00 | 3,29,261.00 | 0.00 |
| June, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,05,245.00 | 0.00 |
| July, 2020 | 2,38,740.00 | 0.00 | 0.00 | 3,11,023.00 | 0.00 |
| August, 2020 | 50,400.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| September, 2020 | 58,600.00 | 0.00 | 0.00 | 5,39,081.00 | 0.00 |
| October, 2020 | 1,46,954.00 | 0.00 | 0.00 | 1,10,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,274.00 | 0.00 |
| December, 2020 | 98,711.00 | 0.00 | 0.00 | 1,52,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,084.00 | 0.00 | 0.00 | 1,91,164.00 | 0.00 |
| Total | 9,99,689.00 | 0.00 | 0.00 | 19,89,992.00 | 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 |