|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-KALOHA |
|||||
| Opening Balance | 42,10,352.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,761.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| June, 2020 | 32,894.00 | 0.00 | 0.00 | 90,027.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| August, 2020 | 1,13,541.00 | 0.00 | 0.00 | 1,50,369.00 | 0.00 |
| September, 2020 | 1,54,416.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| October, 2020 | 4,35,268.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,41,253.00 | 0.00 |
| December, 2020 | 20,820.00 | 0.00 | 0.00 | 1,96,057.00 | 0.00 |
| Januaury, 2021 | 62,000.00 | 0.00 | 0.00 | 1,41,425.08 | 0.00 |
| February, 2021 | 2,10,032.00 | 0.00 | 0.00 | 21,469.00 | 0.00 |
| March, 2021 | 1,12,637.00 | 0.00 | 0.00 | 2,91,344.00 | 0.00 |
| Total | 11,72,569.00 | 0.00 | 0.00 | 14,85,018.08 | 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 |