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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:-Gangot |
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| Opening Balance | 22,33,204.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
| May, 2021 | 2,59,051.00 | 0.00 | 0.00 | 29,635.00 | 0.00 |
| June, 2021 | 3,45,099.00 | 0.00 | 0.00 | 1,14,661.00 | 0.00 |
| July, 2021 | 57,640.00 | 0.00 | 0.00 | 3,58,760.00 | 0.00 |
| August, 2021 | 10,555.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| September, 2021 | 3,80,046.00 | 0.00 | 0.00 | 92,365.00 | 0.00 |
| October, 2021 | 2,06,100.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| November, 2021 | 18,062.00 | 0.00 | 0.00 | 2,46,866.00 | 0.00 |
| December, 2021 | 6,85,934.00 | 0.00 | 0.00 | 66,126.00 | 0.00 |
| Januaury, 2022 | 16,750.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| February, 2022 | 1,01,457.50 | 0.00 | 0.00 | 1,23,148.50 | 0.00 |
| March, 2022 | 3,07,284.00 | 0.00 | 0.00 | 4,38,968.87 | 0.00 |
| Total | 23,87,978.50 | 0.00 | 0.00 | 21,29,827.37 | 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 |