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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:-NALSUHA |
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| Opening Balance | 27,90,605.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,461.00 | 0.00 | 0.00 | 1,46,732.00 | 0.00 |
| June, 2020 | 23,825.00 | 0.00 | 0.00 | 3,22,687.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| August, 2020 | 54,711.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
| September, 2020 | 66,469.00 | 0.00 | 0.00 | 2,84,085.00 | 0.00 |
| October, 2020 | 962.00 | 0.00 | 0.00 | 2,16,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| February, 2021 | 18,100.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,866.00 | 0.00 |
| Total | 3,70,268.00 | 0.00 | 0.00 | 14,64,298.00 | 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 |