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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 KOTLA |
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| Opening Balance | 17,48,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 10,544.00 | 0.00 |
| May, 2020 | 76,046.00 | 0.00 | 0.00 | 2,163.00 | 0.00 |
| June, 2020 | 48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,302.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| August, 2020 | 34,170.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2020 | 71,982.00 | 0.00 | 0.00 | 1,07,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,372.00 | 0.00 |
| November, 2020 | 3,140.00 | 0.00 | 0.00 | 64,833.00 | 0.00 |
| December, 2020 | 13,569.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| February, 2021 | 2,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,732.00 | 0.00 | 0.00 | 75,281.00 | 0.00 |
| Total | 3,37,643.00 | 0.00 | 0.00 | 6,03,425.00 | 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 |