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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:-Chaplah |
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| Opening Balance | 24,80,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| May, 2021 | 1,07,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,274.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 91,015.00 | 0.00 |
| October, 2021 | 1,42,200.00 | 0.00 | 0.00 | 1,61,469.00 | 0.00 |
| November, 2021 | 5,38,056.00 | 0.00 | 1.00 | 70,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,276.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| March, 2022 | 10,01,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,235.00 | 0.00 | 1.00 | 5,16,973.00 | 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 |