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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:-Bhaner |
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| Opening Balance | 12,74,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,692.00 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| June, 2021 | 47,502.00 | 0.00 | 0.00 | 2,01,602.00 | 0.00 |
| July, 2021 | 73,766.00 | 0.00 | 0.00 | 61,134.00 | 0.00 |
| August, 2021 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,76,451.00 | 0.00 | 0.00 | 7,99,663.00 | 0.00 |
| Total | 21,89,217.00 | 0.00 | 0.00 | 10,90,762.00 | 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 |