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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Kanol |
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| Opening Balance | 11,32,787.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,67,833.00 | 0.00 |
| May, 2021 | 2,17,889.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2021 | 2,38,791.00 | 15.00 | 0.00 | 29,925.00 | 0.00 |
| July, 2021 | 53,136.00 | 0.00 | 0.00 | 1,30,762.00 | 0.00 |
| August, 2021 | 1,29,192.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
| September, 2021 | 4,12,540.00 | 0.00 | 0.00 | 2,14,942.00 | 0.00 |
| October, 2021 | 46,322.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
| November, 2021 | 10,659.00 | 0.00 | 0.00 | 1,02,057.00 | 0.00 |
| December, 2021 | 3,50,435.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
| Januaury, 2022 | 1,45,864.00 | 0.00 | 0.00 | 2,36,703.00 | 0.00 |
| February, 2022 | 4,031.00 | 0.00 | 0.00 | 3,93,111.60 | 0.00 |
| March, 2022 | 76,204.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| Total | 18,05,063.00 | 15.00 | 0.00 | 16,39,384.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |