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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:-Dadasiba |
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| Opening Balance | 34,20,050.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,844.00 | 0.00 | 0.00 | 1,82,417.00 | 0.00 |
| May, 2021 | 65,760.00 | 0.00 | 0.00 | 33,266.00 | 0.00 |
| June, 2021 | 97,224.00 | 0.00 | 0.00 | 2,03,645.00 | 0.00 |
| July, 2021 | 65,150.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| August, 2021 | 2,10,221.82 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| September, 2021 | 47,449.00 | 0.00 | 0.00 | 2,73,108.00 | 0.00 |
| October, 2021 | 5,42,631.00 | 0.00 | 0.00 | 3,78,241.00 | 0.00 |
| November, 2021 | 4,954.00 | 0.00 | 0.00 | 1,26,209.00 | 0.00 |
| December, 2021 | 11,304.00 | 0.00 | 0.00 | 3,608.00 | 0.00 |
| Januaury, 2022 | 3,09,566.00 | 0.00 | 0.00 | 1,60,991.00 | 0.00 |
| February, 2022 | 1,66,519.00 | 0.00 | 0.00 | 1,48,159.80 | 0.00 |
| March, 2022 | 12,55,958.00 | 0.00 | 0.00 | 4,71,457.00 | 0.00 |
| Total | 27,82,580.82 | 0.00 | 0.00 | 20,48,623.80 | 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 |