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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:-KASBA JAGIR |
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| Opening Balance | 11,12,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,200.00 | 0.00 | 0.00 | 1,98,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| September, 2020 | 1,37,922.00 | 0.00 | 0.00 | 2,33,806.00 | 0.00 |
| October, 2020 | 2,34,728.00 | 0.00 | 0.00 | 1,17,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| February, 2021 | 1,809.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
| March, 2021 | 52,312.00 | 0.00 | 0.00 | 64,712.00 | 0.00 |
| Total | 6,13,971.00 | 0.00 | 0.00 | 10,99,321.00 | 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 |