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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:-NIAR |
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| Opening Balance | 12,91,659.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,350.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| June, 2020 | 6,246.00 | 0.00 | 0.00 | 1,59,975.00 | 0.00 |
| July, 2020 | 20,086.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
| August, 2020 | 31,101.00 | 0.00 | 0.00 | 1,86,641.00 | 0.00 |
| September, 2020 | 2,03,576.00 | 0.00 | 0.00 | 32,816.00 | 0.00 |
| October, 2020 | 44,810.00 | 0.00 | 0.00 | 51,676.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| December, 2020 | 75,385.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| March, 2021 | 4,59,699.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
| Total | 10,37,253.00 | 0.00 | 0.00 | 11,15,792.00 | 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 |