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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:-RORI-KORI |
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| Opening Balance | 17,18,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,710.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| May, 2020 | 1,33,594.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| June, 2020 | 10,914.00 | 0.00 | 0.00 | 1,39,802.74 | 0.00 |
| July, 2020 | 14,140.00 | 0.00 | 0.00 | 49,411.00 | 0.00 |
| August, 2020 | 80,756.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| September, 2020 | 1,99,422.00 | 0.00 | 0.00 | 1,31,637.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 2,89,633.00 | 0.00 |
| November, 2020 | 14,661.00 | 0.00 | 0.00 | 26,722.00 | 0.00 |
| December, 2020 | 3,97,914.00 | 0.00 | 0.00 | 35,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| February, 2021 | 1,639.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| March, 2021 | 33,827.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| Total | 9,76,577.00 | 0.00 | 0.00 | 9,97,161.74 | 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 |