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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 Gudara |
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| Opening Balance | 16,25,494.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
| May, 2021 | 2,38,667.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2021 | 1,56,923.00 | 0.00 | 0.00 | 1,30,936.00 | 0.00 |
| July, 2021 | 45,950.00 | 0.00 | 0.00 | 15,891.00 | 0.00 |
| August, 2021 | 1,64,140.00 | 0.00 | 0.00 | 95,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,778.00 | 0.00 |
| October, 2021 | 2,99,955.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| November, 2021 | 23,125.00 | 0.00 | 0.00 | 1,62,484.00 | 0.00 |
| December, 2021 | 20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,40,307.00 | 0.00 |
| February, 2022 | 2,68,709.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
| March, 2022 | 35,284.00 | 0.00 | 0.00 | 3,03,186.50 | 0.00 |
| Total | 12,53,329.00 | 0.00 | 0.00 | 13,40,637.50 | 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 |