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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 |
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| Opening Balance | 3,70,90,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,111.00 | 0.00 | 0.00 | 1,06,25,848.00 | 0.00 |
| June, 2021 | 3,71,662.00 | 0.00 | 0.00 | 5,26,162.00 | 0.00 |
| July, 2021 | 48,06,066.00 | 0.00 | 0.00 | 58,93,502.00 | 0.00 |
| August, 2021 | 28,92,119.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| September, 2021 | 47,83,950.00 | 0.00 | 0.00 | 42,99,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,20,000.00 | 0.00 |
| November, 2021 | 43,77,632.00 | 0.00 | 0.00 | 1,69,92,089.00 | 0.00 |
| December, 2021 | 1,35,894.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| Januaury, 2022 | 47,08,500.00 | 0.00 | 0.00 | 54,03,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,56,912.00 | 0.00 | 0.00 | 96,32,141.00 | 0.00 |
| Total | 4,61,59,446.00 | 0.00 | 0.00 | 5,81,74,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |