|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-PRAGPUR UPPER |
|||||
| Opening Balance | 23,22,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,500.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| May, 2020 | 1,29,200.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,574.00 | 0.00 |
| July, 2020 | 3,89,184.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| August, 2020 | 60,288.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| September, 2020 | 57,221.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 1,744.00 | 0.00 | 0.00 | 1,68,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,191.00 | 0.00 |
| December, 2020 | 7,500.00 | 0.00 | 0.00 | 7,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| February, 2021 | 2,790.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| Total | 7,03,427.00 | 0.00 | 0.00 | 6,12,594.00 | 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 |