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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:-PUNANI |
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| Opening Balance | 16,31,686.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,49,200.00 | 0.00 | 0.00 | 1,24,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,197.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 1,18,426.00 | 0.00 |
| August, 2020 | 50,400.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
| September, 2020 | 1,14,425.00 | 0.00 | 0.00 | 1,31,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2020 | 1,28,000.00 | 0.00 | 0.00 | 76,685.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,081.00 | 0.00 | 0.00 | 2,06,086.00 | 0.00 |
| Total | 8,58,846.00 | 0.00 | 0.00 | 9,19,073.00 | 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 |