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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:-NICHALA BHANWAL |
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| Opening Balance | 15,02,096.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,171.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| June, 2020 | 11,808.00 | 0.00 | 0.00 | 1,61,191.00 | 0.00 |
| July, 2020 | 75,588.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| August, 2020 | 35,120.00 | 0.00 | 0.00 | 1,35,073.00 | 0.00 |
| September, 2020 | 3,48,411.00 | 0.00 | 0.00 | 32,635.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| November, 2020 | 55,350.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| December, 2020 | 1,335.00 | 0.00 | 0.00 | 2,00,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,037.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
| March, 2021 | 1,26,956.00 | 0.00 | 0.00 | 2,63,598.00 | 0.00 |
| Total | 8,69,876.00 | 0.00 | 0.00 | 12,52,773.00 | 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 |