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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:-Beehan |
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| Opening Balance | 24,65,532.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,168.00 | 0.00 | 0.00 | 3,78,708.00 | 0.00 |
| May, 2021 | 1,25,438.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| June, 2021 | 85,870.00 | 0.00 | 0.00 | 1,25,669.00 | 0.00 |
| July, 2021 | 1,41,440.00 | 0.00 | 0.00 | 2,02,906.00 | 0.00 |
| August, 2021 | 12,241.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 86,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,023.00 | 0.00 |
| November, 2021 | 12,662.00 | 0.00 | 0.00 | 1,56,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,14,522.00 | 0.00 | 0.00 | 1,24,641.00 | 0.00 |
| February, 2022 | 2,12,965.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2022 | 12,50,476.00 | 0.00 | 0.00 | 2,77,120.00 | 0.00 |
| Total | 23,90,295.00 | 0.00 | 0.00 | 17,55,503.00 | 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 |