|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-SUNHET |
|||||
| Opening Balance | 21,55,808.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
| May, 2020 | 1,72,500.00 | 0.00 | 0.00 | 2,63,914.00 | 0.00 |
| June, 2020 | 13,547.00 | 0.00 | 0.00 | 1,83,634.00 | 0.00 |
| July, 2020 | 73,014.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| August, 2020 | 2,04,458.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
| September, 2020 | 2,25,100.00 | 0.00 | 0.00 | 3,27,769.00 | 0.00 |
| October, 2020 | 8,15,662.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,561.00 | 0.00 |
| December, 2020 | 4,500.00 | 0.00 | 0.00 | 3,18,235.00 | 0.00 |
| Januaury, 2021 | 82,584.00 | 0.00 | 0.00 | 2,08,566.00 | 0.00 |
| February, 2021 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,431.00 | 0.00 | 0.00 | 5,90,613.00 | 0.00 |
| Total | 17,38,996.00 | 0.00 | 0.00 | 26,62,289.00 | 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 |