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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:-KAROA |
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| Opening Balance | 11,31,657.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,483.00 | 0.00 | 0.00 | 84,602.00 | 0.00 |
| June, 2020 | 84,392.00 | 0.00 | 0.00 | 1,66,982.00 | 0.00 |
| July, 2020 | 20,637.00 | 0.00 | 0.00 | 65,168.00 | 0.00 |
| August, 2020 | 31,878.00 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| September, 2020 | 49,200.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| October, 2020 | 3,60,408.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2020 | 2,527.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| December, 2020 | 5,878.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| Januaury, 2021 | 550.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| February, 2021 | 1,896.00 | 0.00 | 0.00 | 3,264.50 | 0.00 |
| March, 2021 | 3,01,190.00 | 0.00 | 0.00 | 2,44,305.00 | 0.00 |
| Total | 10,71,039.00 | 0.00 | 0.00 | 7,59,390.50 | 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 |