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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 |
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| Opening Balance | 2,61,66,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,22,111.00 | 0.00 | 0.00 | 81,53,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| August, 2020 | 62,000.00 | 0.00 | 0.00 | 9,64,600.00 | 0.00 |
| September, 2020 | 46,75,455.00 | 0.00 | 0.00 | 47,79,300.00 | 0.00 |
| October, 2020 | 28,29,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,42,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| March, 2021 | 1,17,58,050.00 | 0.00 | 0.00 | 57,787.00 | 0.00 |
| Total | 2,52,88,965.00 | 0.00 | 0.00 | 1,43,65,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |