|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Gheori |
|||||
| Opening Balance | 17,70,430.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,266.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2021 | 67,090.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| June, 2021 | 1,58,450.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| July, 2021 | 60,911.00 | 0.00 | 0.00 | 1,92,834.00 | 0.00 |
| August, 2021 | 5,801.00 | 0.00 | 0.00 | 3,42,194.00 | 0.00 |
| September, 2021 | 37,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,371.00 | 0.00 | 0.00 | 2,95,249.70 | 0.00 |
| November, 2021 | 3,92,587.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 1,93,808.00 | 0.00 |
| Januaury, 2022 | 58,723.00 | 0.00 | 0.00 | 1,19,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| March, 2022 | 11,81,390.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 20,19,568.00 | 0.00 | 0.00 | 14,07,517.70 | 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 |