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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:-NANGAL CHOWK |
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| Opening Balance | 34,66,199.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,000.00 | 0.00 | 0.00 | 1,29,101.90 | 0.00 |
| May, 2020 | 83,424.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 21,466.00 | 0.00 | 0.00 | 2,05,564.00 | 0.00 |
| July, 2020 | 1,62,530.00 | 0.00 | 0.00 | 2,43,834.70 | 0.00 |
| August, 2020 | 38,236.00 | 0.00 | 0.00 | 5,88,201.00 | 0.00 |
| September, 2020 | 73,747.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| October, 2020 | 8,46,535.00 | 0.00 | 0.00 | 5,33,100.00 | 0.00 |
| November, 2020 | 1,319.00 | 0.00 | 0.00 | 1,39,817.00 | 0.00 |
| December, 2020 | 2,51,136.00 | 0.00 | 0.00 | 8,65,446.00 | 0.00 |
| Januaury, 2021 | 58,360.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
| February, 2021 | 12,553.00 | 0.00 | 0.00 | 4,724.00 | 0.00 |
| March, 2021 | 89,242.00 | 0.00 | 0.00 | 1,05,409.00 | 0.00 |
| Total | 17,00,548.00 | 0.00 | 0.00 | 35,87,603.30 | 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 |