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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:-Banni |
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| Opening Balance | 33,99,976.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
| May, 2021 | 7,61,986.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| June, 2021 | 6,55,099.00 | 0.00 | 0.00 | 1,15,733.00 | 0.00 |
| July, 2021 | 1,33,345.00 | 0.00 | 0.00 | 1,12,122.00 | 0.00 |
| August, 2021 | 18,534.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| September, 2021 | 44,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,76,111.00 | 0.00 | 0.00 | 65,437.00 | 0.00 |
| November, 2021 | 3,27,918.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| Januaury, 2022 | 61,707.00 | 0.00 | 0.00 | 1,98,609.00 | 0.00 |
| February, 2022 | 1,85,165.00 | 0.00 | 0.00 | 1,68,661.20 | 7,987.50 |
| March, 2022 | 3,36,042.00 | 0.00 | 0.00 | 9,42,438.50 | 0.00 |
| Total | 31,01,352.00 | 0.00 | 0.00 | 18,31,205.70 | 7,987.50 |
| 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 |