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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:-SARAD DOGRI |
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| Opening Balance | 9,17,462.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 6,660.00 | 0.00 | 0.00 | 1,70,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| August, 2020 | 30,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,321.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 6,09,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,883.50 | 0.00 |
| December, 2020 | 10,966.00 | 0.00 | 0.00 | 4,54,714.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,128.00 | 0.00 |
| March, 2021 | 79,942.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,330.60 | 0.00 | 0.00 | 9,75,109.30 | 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 |