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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:-PRAGPUR |
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| Opening Balance | 43,43,965.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,000.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| May, 2020 | 1,12,138.00 | 0.00 | 0.00 | 3,50,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,043.00 | 0.00 |
| July, 2020 | 3,31,289.00 | 0.00 | 0.00 | 6,49,666.00 | 0.00 |
| August, 2020 | 1,77,483.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,21,269.00 | 0.00 |
| November, 2020 | 1,23,617.00 | 0.00 | 0.00 | 5,30,819.00 | 0.00 |
| December, 2020 | 5,02,690.00 | 0.00 | 0.00 | 9,59,829.00 | 0.00 |
| Januaury, 2021 | 3,70,000.00 | 0.00 | 0.00 | 3,46,606.00 | 0.00 |
| February, 2021 | 11,450.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,305.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 18,42,972.00 | 0.00 | 0.00 | 33,04,017.00 | 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 |