|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Ghati |
|||||
| Opening Balance | 22,58,534.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,603.70 | 0.00 |
| May, 2021 | 1,16,236.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| June, 2021 | 88,976.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| July, 2021 | 48,900.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2021 | 8,995.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| September, 2021 | 38,845.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| October, 2021 | 79,300.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| November, 2021 | 2,53,031.00 | 0.00 | 0.00 | 65,972.00 | 0.00 |
| December, 2021 | 2,80,320.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2022 | 5,44,668.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 10,489.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| March, 2022 | 10,44,212.20 | 0.00 | 0.00 | 4,79,858.52 | 0.00 |
| Total | 25,13,972.20 | 0.00 | 0.00 | 11,24,995.22 | 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 |