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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:-Dhajag |
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| Opening Balance | 22,23,900.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,300.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| June, 2021 | 2,78,843.00 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
| July, 2021 | 1,03,874.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| September, 2021 | 3,364.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
| October, 2021 | 1,53,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,663.00 | 0.00 |
| Januaury, 2022 | 4,69,729.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| March, 2022 | 1,438.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| Total | 10,50,118.00 | 0.00 | 0.00 | 4,53,364.00 | 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 |