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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:-Amroh |
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| Opening Balance | 15,28,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 2,35,337.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| June, 2021 | 2,01,236.00 | 0.00 | 0.00 | 36,429.00 | 0.00 |
| July, 2021 | 1,80,197.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| August, 2021 | 10,694.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| September, 2021 | 5,38,384.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| October, 2021 | 67,420.00 | 0.00 | 0.00 | 2,03,024.00 | 0.00 |
| November, 2021 | 3,16,443.00 | 0.00 | 0.00 | 1,50,732.00 | 0.00 |
| December, 2021 | 34,886.00 | 0.00 | 0.00 | 1,93,088.00 | 0.00 |
| Januaury, 2022 | 89,376.00 | 0.00 | 0.00 | 1,94,707.00 | 0.00 |
| February, 2022 | 3,04,457.00 | 0.00 | 0.00 | 4,13,082.30 | 0.00 |
| March, 2022 | 1,01,505.00 | 15,227.00 | 0.00 | 4,24,463.00 | 0.00 |
| Total | 20,79,935.00 | 15,227.00 | 0.00 | 18,30,991.30 | 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 |