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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:-SANTLA |
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| Opening Balance | 27,52,879.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 5,838.00 | 0.00 |
| May, 2020 | 1,35,028.00 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 1,70,271.00 | 0.00 |
| July, 2020 | 12,846.00 | 0.00 | 0.00 | 1,13,758.36 | 0.00 |
| August, 2020 | 1,60,348.00 | 0.00 | 0.00 | 2,18,529.00 | 0.00 |
| September, 2020 | 1,31,980.00 | 0.00 | 0.00 | 2,28,196.00 | 0.00 |
| October, 2020 | 1,076.00 | 0.00 | 0.00 | 1,34,929.00 | 0.00 |
| November, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,10,728.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,589.00 | 0.00 | 0.00 | 11,636.00 | 0.00 |
| March, 2021 | 3,56,007.00 | 0.00 | 0.00 | 1,12,348.00 | 0.00 |
| Total | 10,69,442.00 | 0.00 | 0.00 | 13,14,957.36 | 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 |