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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:-Bathra |
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| Opening Balance | 21,67,965.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,63,953.00 | 0.00 | 0.00 | 13,38,224.95 | 0.00 |
| May, 2021 | 8,35,867.00 | 0.00 | 0.00 | 4,68,663.00 | 0.00 |
| June, 2021 | 6,54,995.00 | 0.00 | 0.00 | 6,89,986.00 | 0.00 |
| July, 2021 | 1,09,466.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| August, 2021 | 4,83,439.00 | 0.00 | 0.00 | 3,85,408.00 | 0.00 |
| September, 2021 | 2,29,034.00 | 0.00 | 0.00 | 5,84,689.00 | 0.00 |
| October, 2021 | 45,900.00 | 0.00 | 0.00 | 13,26,858.00 | 0.00 |
| November, 2021 | 19,95,452.00 | 92,542.00 | 4,97,265.00 | 1,73,198.00 | 0.00 |
| December, 2021 | 40,143.00 | 0.00 | 0.00 | 4,18,355.00 | 0.00 |
| Januaury, 2022 | 1,71,976.00 | 0.00 | 0.00 | 5,66,612.00 | 0.00 |
| February, 2022 | 1,44,397.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| March, 2022 | 3,84,458.00 | 0.00 | 0.00 | 1,86,736.00 | 0.00 |
| Total | 70,59,080.00 | 92,542.00 | 4,97,265.00 | 62,46,478.95 | 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 |