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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:-JAMBAL |
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| Opening Balance | 29,68,732.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 79,164.00 | 0.00 | 0.00 | 4,43,803.00 | 0.00 |
| June, 2020 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,587.00 | 0.00 | 0.00 | 24,939.70 | 0.00 |
| August, 2020 | 5,80,943.00 | 0.00 | 0.00 | 1,90,888.00 | 0.00 |
| September, 2020 | 73,004.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
| October, 2020 | 1,83,810.00 | 0.00 | 0.00 | 2,39,930.00 | 0.00 |
| November, 2020 | 10,441.00 | 0.00 | 0.00 | 3,67,434.00 | 0.00 |
| December, 2020 | 9,104.00 | 0.00 | 0.00 | 1,15,949.00 | 0.00 |
| Januaury, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,151.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 11,08,880.00 | 0.00 | 0.00 | 15,82,721.40 | 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 |