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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:-TIPRI |
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| Opening Balance | 15,00,210.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 88,817.70 | 0.00 |
| May, 2020 | 74,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,793.00 | 0.00 | 0.00 | 3,91,859.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| August, 2020 | 31,666.00 | 0.00 | 0.00 | 23,659.00 | 0.00 |
| September, 2020 | 50,900.00 | 0.00 | 0.00 | 49,894.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 1,10,187.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,409.00 | 0.00 |
| December, 2020 | 44,940.00 | 0.00 | 0.00 | 2,95,658.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,458.00 | 0.00 | 0.00 | 1,42,071.00 | 0.00 |
| March, 2021 | 4,55,390.00 | 0.00 | 0.00 | 3,31,360.00 | 0.00 |
| Total | 8,04,616.00 | 0.00 | 0.00 | 15,56,532.40 | 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 |