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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:-Gurnwar |
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| Opening Balance | 35,02,579.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| May, 2021 | 1,07,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,274.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| July, 2021 | 67,200.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,513.00 | 0.00 | 0.00 | 3,19,607.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,99,579.00 | 0.00 | 1.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 2,66,699.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| February, 2022 | 5,20,445.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| March, 2022 | 6,13,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,943.00 | 0.00 | 1.00 | 8,77,557.00 | 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 |