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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:-Baliana |
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| Opening Balance | 25,72,205.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| May, 2021 | 3,11,678.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| June, 2021 | 2,67,018.00 | 0.00 | 0.00 | 2,83,934.00 | 0.00 |
| July, 2021 | 77,618.00 | 0.00 | 0.00 | 1,95,398.00 | 0.00 |
| August, 2021 | 13,444.00 | 0.00 | 0.00 | 3,077.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 3,09,453.00 | 0.00 |
| October, 2021 | 3,41,309.00 | 0.00 | 0.00 | 3,76,302.00 | 0.00 |
| November, 2021 | 3,10,292.00 | 0.00 | 0.00 | 1,76,808.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 82,922.00 | 0.00 |
| Januaury, 2022 | 74,476.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
| February, 2022 | 32,951.00 | 0.00 | 0.00 | 2,91,243.00 | 0.00 |
| March, 2022 | 80,932.00 | 0.00 | 0.00 | 1,47,183.00 | 0.00 |
| Total | 16,20,531.00 | 0.00 | 0.00 | 20,80,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |