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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:-Veh |
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| Opening Balance | 18,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,027.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,350.00 | 0.00 | 0.00 | 4,487.00 | 0.00 |
| September, 2021 | 1,09,682.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| October, 2021 | 1,54,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,424.00 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| December, 2021 | 2,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,940.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 5,46,903.00 | 0.00 | 0.00 | 1,09,303.00 | 0.00 |
| Total | 11,18,190.00 | 0.00 | 0.00 | 2,45,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |