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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:-KUHANA |
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| Opening Balance | 27,73,047.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,347.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| May, 2020 | 1,67,390.00 | 0.00 | 0.00 | 1,78,415.00 | 0.00 |
| June, 2020 | 18,038.00 | 0.00 | 0.00 | 2,86,141.00 | 0.00 |
| July, 2020 | 1,59,973.00 | 0.00 | 0.00 | 2,67,824.00 | 0.00 |
| August, 2020 | 46,135.00 | 0.00 | 0.00 | 87,971.00 | 0.00 |
| September, 2020 | 1,42,053.00 | 0.00 | 0.00 | 1,82,127.00 | 0.00 |
| October, 2020 | 4,01,573.50 | 0.00 | 0.00 | 1,45,170.00 | 0.00 |
| November, 2020 | 6,309.00 | 0.00 | 0.00 | 39,693.00 | 0.00 |
| December, 2020 | 17,449.00 | 0.00 | 0.00 | 85,449.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,30,757.00 | 0.00 |
| February, 2021 | 4,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,856.00 | 0.00 | 0.00 | 913.00 | 0.00 |
| Total | 10,45,621.50 | 0.00 | 0.00 | 14,16,913.00 | 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 |