|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-HALER |
|||||
| Opening Balance | 34,35,002.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| May, 2020 | 1,45,462.00 | 0.00 | 0.00 | 2,88,026.00 | 0.00 |
| June, 2020 | 11,861.00 | 0.00 | 0.00 | 2,61,899.00 | 0.00 |
| July, 2020 | 38,740.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
| August, 2020 | 87,185.00 | 0.00 | 0.00 | 3,54,407.00 | 0.00 |
| September, 2020 | 1,18,914.00 | 0.00 | 0.00 | 2,95,897.00 | 0.00 |
| October, 2020 | 2,89,818.00 | 0.00 | 0.00 | 2,67,619.00 | 0.00 |
| November, 2020 | 1,06,518.00 | 0.00 | 0.00 | 3,34,596.00 | 0.00 |
| December, 2020 | 2,16,534.00 | 0.00 | 0.00 | 4,26,320.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 4,91,484.00 | 0.00 |
| February, 2021 | 3,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,083.00 | 0.00 | 0.00 | 1,53,017.00 | 0.00 |
| Total | 12,25,457.00 | 0.00 | 0.00 | 32,24,197.00 | 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 |