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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:-SEHRI |
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| Opening Balance | 22,08,067.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,000.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| August, 2020 | 2,27,540.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| September, 2020 | 1,62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 85,042.00 | 0.00 |
| Total | 7,38,340.00 | 0.00 | 0.00 | 4,57,829.00 | 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 |