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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:-HAR |
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| Opening Balance | 14,64,689.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 77,187.00 | 0.00 | 0.00 | 1,18,383.00 | 0.00 |
| June, 2020 | 7,508.00 | 0.00 | 0.00 | 1,20,756.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 1,23,702.70 | 0.00 |
| August, 2020 | 49,978.00 | 0.00 | 0.00 | 2,04,354.00 | 0.00 |
| September, 2020 | 1,50,141.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| October, 2020 | 2,77,079.00 | 0.00 | 0.00 | 51,521.70 | 0.00 |
| November, 2020 | 6,858.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| December, 2020 | 52,947.00 | 0.00 | 0.00 | 54,331.00 | 0.00 |
| Januaury, 2021 | 217.00 | 0.00 | 0.00 | 55,059.70 | 0.00 |
| February, 2021 | 13,923.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| March, 2021 | 11,43,208.77 | 0.00 | 0.00 | 10,93,488.57 | 0.00 |
| Total | 18,50,786.77 | 0.00 | 0.00 | 20,92,133.37 | 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 |