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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:-Baddal Thor |
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| Opening Balance | 54,98,005.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| May, 2021 | 1,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,598.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
| July, 2021 | 1,69,292.00 | 0.00 | 0.00 | 1,76,396.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 93,473.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| October, 2021 | 11,82,739.00 | 0.00 | 0.00 | 2,13,911.00 | 0.00 |
| November, 2021 | 10,42,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,833.30 | 0.00 | 5,563.00 | 0.00 | 0.00 |
| February, 2022 | 5,87,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,384.00 | 0.00 | 0.00 | 6,50,513.00 | 0.00 |
| Total | 39,21,594.30 | 0.00 | 5,563.00 | 15,09,390.00 | 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 |