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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:-Chanour |
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| Opening Balance | 22,08,649.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,453.00 | 0.00 | 0.00 | 34,121.00 | 0.00 |
| July, 2021 | 52,866.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 7,398.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| September, 2021 | 49,182.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,061.00 | 0.00 | 0.00 | 21,573.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| Januaury, 2022 | 15,059.00 | 0.00 | 0.00 | 3,44,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,513.00 | 0.00 | 0.00 | 5,21,404.00 | 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 |