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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:-SAWANA |
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| Opening Balance | 22,54,193.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 56,002.80 | 0.00 |
| May, 2020 | 72,500.00 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
| June, 2020 | 1,57,665.00 | 0.00 | 0.00 | 3,30,554.00 | 0.00 |
| July, 2020 | 13,790.00 | 0.00 | 0.00 | 1,35,000.80 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 2,65,804.00 | 0.00 |
| September, 2020 | 1,83,135.00 | 0.00 | 0.00 | 2,16,767.00 | 0.00 |
| October, 2020 | 3,69,992.00 | 0.00 | 0.00 | 1,32,333.10 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,02,076.32 | 0.00 |
| December, 2020 | 1,89,148.00 | 0.00 | 0.00 | 81,667.44 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| February, 2021 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,224.00 | 0.00 | 0.00 | 2,01,527.10 | 0.00 |
| Total | 11,39,342.00 | 0.00 | 0.00 | 17,36,145.56 | 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 |