|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-KOTLA BEHAR |
|||||
| Opening Balance | 15,36,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,150.00 | 0.00 | 0.00 | 2,06,797.00 | 0.00 |
| May, 2020 | 1,99,331.00 | 0.00 | 0.00 | 2,39,999.00 | 0.00 |
| June, 2020 | 7,703.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| July, 2020 | 68,972.00 | 0.00 | 0.00 | 1,02,436.00 | 0.00 |
| August, 2020 | 1,92,346.00 | 0.00 | 0.00 | 2,56,241.00 | 0.00 |
| September, 2020 | 94,517.00 | 0.00 | 0.00 | 1,51,225.00 | 0.00 |
| October, 2020 | 2,44,074.00 | 0.00 | 0.00 | 90,607.00 | 0.00 |
| November, 2020 | 3,687.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| December, 2020 | 12,199.00 | 0.00 | 0.00 | 2,13,480.00 | 0.00 |
| Januaury, 2021 | 3,971.00 | 0.00 | 0.00 | 1,62,815.00 | 0.00 |
| February, 2021 | 18,800.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
| March, 2021 | 1,31,824.00 | 0.00 | 0.00 | 1,12,837.00 | 0.00 |
| Total | 10,35,574.00 | 0.00 | 0.00 | 18,27,303.00 | 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 |