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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:-JANDOUR |
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| Opening Balance | 11,76,284.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 1,00,013.70 | 0.00 |
| May, 2020 | 3,64,253.00 | 0.00 | 0.00 | 2,14,994.00 | 0.00 |
| June, 2020 | 5,668.00 | 0.00 | 0.00 | 3,16,978.00 | 0.00 |
| July, 2020 | 31,270.00 | 0.00 | 0.00 | 1,66,972.70 | 0.00 |
| August, 2020 | 59,474.00 | 0.00 | 0.00 | 1,81,299.00 | 0.00 |
| September, 2020 | 99,616.00 | 0.00 | 0.00 | 2,26,066.00 | 0.00 |
| October, 2020 | 3,97,850.00 | 0.00 | 0.00 | 1,07,384.00 | 0.00 |
| November, 2020 | 2,04,689.00 | 0.00 | 0.00 | 309.00 | 0.00 |
| December, 2020 | 1,64,570.00 | 0.00 | 0.00 | 4,31,410.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| February, 2021 | 61,213.00 | 0.00 | 0.00 | 65,459.00 | 0.00 |
| March, 2021 | 1,37,952.00 | 0.00 | 0.00 | 1,62,391.00 | 0.00 |
| Total | 15,85,155.00 | 0.00 | 0.00 | 19,74,241.40 | 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 |