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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:-RERI KUTHERA |
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| Opening Balance | 24,27,208.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| May, 2020 | 3,23,215.00 | 0.00 | 0.00 | 3,39,934.00 | 0.00 |
| June, 2020 | 42,948.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,92,833.00 | 0.00 |
| August, 2020 | 1,09,810.00 | 0.00 | 0.00 | 2,41,435.72 | 0.00 |
| September, 2020 | 58,621.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| October, 2020 | 5,80,514.00 | 0.00 | 0.00 | 1,80,912.72 | 0.00 |
| November, 2020 | 5,529.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| December, 2020 | 89,630.00 | 0.00 | 0.00 | 4,57,213.08 | 0.00 |
| Januaury, 2021 | 4,897.00 | 0.00 | 0.00 | 55,195.64 | 0.00 |
| February, 2021 | 24,822.00 | 0.00 | 0.00 | 1,08,522.00 | 0.00 |
| March, 2021 | 16,618.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| Total | 14,44,604.00 | 0.00 | 0.00 | 22,16,414.16 | 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 |