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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:-Dhaliara |
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| Opening Balance | 70,42,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| May, 2021 | 75,429.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2021 | 97,768.00 | 0.00 | 0.00 | 1,37,708.00 | 0.00 |
| July, 2021 | 4,97,186.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| August, 2021 | 41,618.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| September, 2021 | 1,34,511.00 | 0.00 | 0.00 | 1,35,842.00 | 0.00 |
| October, 2021 | 7,58,638.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| November, 2021 | 28,90,103.00 | 0.00 | 4,30,282.00 | 6,21,752.00 | 0.00 |
| December, 2021 | 56,998.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| Januaury, 2022 | 10,66,304.00 | 0.00 | 0.00 | 11,71,403.00 | 0.00 |
| February, 2022 | 14,73,457.00 | 8,73,798.00 | 0.00 | 3,10,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,09,012.00 | 8,73,798.00 | 4,30,282.00 | 29,10,853.00 | 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 |