|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-PIRSALUHI |
|||||
| Opening Balance | 23,33,227.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| May, 2020 | 59,220.00 | 0.00 | 0.00 | 1,65,625.00 | 0.00 |
| June, 2020 | 89,888.00 | 0.00 | 0.00 | 1,32,551.00 | 0.00 |
| July, 2020 | 36,980.00 | 0.00 | 0.00 | 2,35,937.00 | 0.00 |
| August, 2020 | 3,79,172.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| September, 2020 | 71,252.00 | 0.00 | 0.00 | 2,19,115.00 | 0.00 |
| October, 2020 | 1,868.00 | 0.00 | 0.00 | 2,00,919.00 | 0.00 |
| November, 2020 | 4,74,254.00 | 0.00 | 0.00 | 1,10,491.00 | 0.00 |
| December, 2020 | 98,328.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| February, 2021 | 56,102.00 | 0.00 | 0.00 | 1,40,863.60 | 0.00 |
| March, 2021 | 28,680.00 | 0.00 | 0.00 | 1,07,028.00 | 0.00 |
| Total | 13,54,344.00 | 0.00 | 0.00 | 16,23,024.60 | 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 |