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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:-Bari |
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| Opening Balance | 10,45,767.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| May, 2021 | 1,09,096.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2021 | 1,21,274.00 | 0.00 | 0.00 | 25,192.00 | 0.00 |
| July, 2021 | 64,466.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| August, 2021 | 5,470.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,83,936.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,404.00 | 0.00 | 0.00 | 2,15,092.00 | 0.00 |
| Total | 18,64,159.00 | 0.00 | 0.00 | 3,31,479.00 | 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 |