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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:-GURAL DHAR |
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| Opening Balance | 15,85,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,200.00 | 0.00 | 0.00 | 2,03,208.00 | 0.00 |
| May, 2020 | 1,06,751.00 | 0.00 | 0.00 | 2,10,910.00 | 0.00 |
| June, 2020 | 78,635.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| July, 2020 | 1,08,206.00 | 0.00 | 0.00 | 5,16,879.00 | 0.00 |
| August, 2020 | 3,10,161.00 | 0.00 | 0.00 | 3,83,602.00 | 0.00 |
| September, 2020 | 2,94,100.00 | 0.00 | 0.00 | 1,39,856.00 | 0.00 |
| October, 2020 | 1,05,172.00 | 0.00 | 0.00 | 6,41,443.00 | 0.00 |
| November, 2020 | 41,809.00 | 0.00 | 0.00 | 80,832.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,332.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| February, 2021 | 3,20,613.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,979.00 | 0.00 | 0.00 | 27,75,249.00 | 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 |