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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:-KAULAPUR |
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| Opening Balance | 36,43,189.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,410.00 | 0.00 | 0.00 | 2,52,552.00 | 0.00 |
| May, 2020 | 1,34,200.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| June, 2020 | 30,560.00 | 0.00 | 0.00 | 3,79,330.00 | 0.00 |
| July, 2020 | 38,646.00 | 0.00 | 0.00 | 3,67,262.00 | 0.00 |
| August, 2020 | 3,39,344.00 | 0.00 | 0.00 | 2,31,268.00 | 0.00 |
| September, 2020 | 3,28,818.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| October, 2020 | 340.00 | 0.00 | 0.00 | 1,54,727.00 | 0.00 |
| November, 2020 | 5,05,909.00 | 0.00 | 0.00 | 1,88,996.00 | 0.00 |
| December, 2020 | 22,498.00 | 0.00 | 0.00 | 48,269.50 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| February, 2021 | 7,090.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| March, 2021 | 1,21,312.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| Total | 15,91,727.00 | 0.00 | 0.00 | 21,27,018.50 | 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 |