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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:-KATOH |
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| Opening Balance | 32,75,532.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| May, 2020 | 74,022.00 | 0.00 | 0.00 | 47,027.00 | 0.00 |
| June, 2020 | 10,141.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,311.00 | 0.00 |
| August, 2020 | 38,146.00 | 0.00 | 0.00 | 1,502.70 | 0.00 |
| September, 2020 | 4,05,000.00 | 0.00 | 0.00 | 1,67,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,216.00 | 0.00 |
| November, 2020 | 25,097.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| December, 2020 | 9,520.00 | 0.00 | 0.00 | 2,25,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,732.00 | 0.00 |
| February, 2021 | 14,559.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| March, 2021 | 90,443.00 | 0.00 | 0.00 | 11,143.00 | 0.00 |
| Total | 7,24,928.00 | 0.00 | 0.00 | 9,96,014.70 | 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 |