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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:-SEUL |
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| Opening Balance | 19,02,888.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,947.00 | 0.00 | 0.00 | 3,39,898.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,490.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,54,888.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2021 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| March, 2021 | 42,215.00 | 0.00 | 0.00 | 51,131.00 | 0.00 |
| Total | 11,15,652.00 | 0.00 | 0.00 | 9,08,411.00 | 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 |