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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:-Lower Sunhet |
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| Opening Balance | 31,42,014.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,178.00 | 0.00 | 0.00 | 87,235.00 | 0.00 |
| May, 2021 | 93,392.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| June, 2021 | 2,01,274.00 | 0.00 | 0.00 | 1,26,738.00 | 0.00 |
| July, 2021 | 97,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,60,741.00 | 0.00 |
| September, 2021 | 1,02,713.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,043.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,021.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,27,847.30 | 0.00 | 10,00,000.00 | 54,390.64 | 0.00 |
| Total | 20,24,452.30 | 0.00 | 10,00,000.00 | 6,50,689.34 | 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 |