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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:-Bhroon |
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| Opening Balance | 12,08,736.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,000.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| May, 2021 | 1,99,627.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| June, 2021 | 4,67,512.00 | 0.00 | 0.00 | 2,37,455.00 | 0.00 |
| July, 2021 | 1,20,813.00 | 0.00 | 0.00 | 1,64,182.00 | 0.00 |
| August, 2021 | 8,831.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
| September, 2021 | 2,89,679.00 | 0.00 | 0.00 | 13,053.00 | 0.00 |
| October, 2021 | 3,93,777.00 | 0.00 | 0.00 | 1,50,431.00 | 0.00 |
| November, 2021 | 31,846.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| Januaury, 2022 | 4,83,001.00 | 0.00 | 0.00 | 3,12,620.00 | 0.00 |
| February, 2022 | 58,875.00 | 0.00 | 0.00 | 2,53,481.00 | 0.00 |
| March, 2022 | 14,199.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| Total | 22,29,160.00 | 0.00 | 0.00 | 12,89,611.00 | 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 |