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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:-Bassi |
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| Opening Balance | 9,92,330.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,955.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| June, 2021 | 2,83,380.00 | 0.00 | 0.00 | 97,772.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2021 | 5,882.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| September, 2021 | 2,90,865.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| October, 2021 | 1,42,767.00 | 0.00 | 0.00 | 18,601.00 | 0.00 |
| November, 2021 | 1,56,883.00 | 0.00 | 0.00 | 2,07,877.00 | 0.00 |
| December, 2021 | 2,297.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| February, 2022 | 90,646.00 | 0.00 | 0.00 | 1,83,539.00 | 0.00 |
| March, 2022 | 3,08,691.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| Total | 14,60,566.00 | 0.00 | 0.00 | 11,67,660.00 | 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 |