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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:-Bharoli Jadid |
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| Opening Balance | 20,92,096.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,927.00 | 0.00 |
| May, 2021 | 2,29,477.00 | 0.00 | 0.00 | 80,477.72 | 0.00 |
| June, 2021 | 1,85,711.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| July, 2021 | 1,23,564.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| August, 2021 | 260.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| September, 2021 | 4,243.00 | 0.00 | 0.00 | 2,24,469.00 | 0.00 |
| October, 2021 | 3,24,990.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2021 | 1,77,375.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
| Januaury, 2022 | 99,219.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| February, 2022 | 1,22,479.00 | 1,20,259.00 | 0.00 | 1,04,057.00 | 4,500.00 |
| March, 2022 | 25,685.00 | 0.00 | 0.00 | 1,36,892.00 | 0.00 |
| Total | 12,93,203.00 | 1,20,259.00 | 0.00 | 11,67,254.72 | 4,500.00 |
| 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 |