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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:-LANDIARA |
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| Opening Balance | 26,05,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2020 | 72,500.00 | 0.00 | 0.00 | 1,28,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,056.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 2,37,690.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,400.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 2,62,640.00 | 0.00 | 0.00 | 6,31,098.00 | 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 |