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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:-SAMNOLI |
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| Opening Balance | 8,92,518.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,100.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 75,787.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| June, 2020 | 3,857.00 | 0.00 | 0.00 | 70,291.50 | 0.00 |
| July, 2020 | 470.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2020 | 16,947.00 | 0.00 | 0.00 | 1,34,964.00 | 0.00 |
| September, 2020 | 75,621.00 | 0.00 | 0.00 | 94,604.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| November, 2020 | 2,45,290.00 | 0.00 | 0.00 | 2,85,130.00 | 0.00 |
| December, 2020 | 2,76,093.00 | 0.00 | 0.00 | 1,03,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| February, 2021 | 5,925.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2021 | 1,01,007.00 | 0.00 | 0.00 | 37,944.00 | 0.00 |
| Total | 8,59,097.00 | 0.00 | 0.00 | 9,68,021.50 | 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 |