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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:-Gural Dhar |
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| Opening Balance | 4,71,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| May, 2021 | 3,75,797.00 | 0.00 | 0.00 | 1,53,917.00 | 0.00 |
| June, 2021 | 2,32,999.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 1,04,366.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| August, 2021 | 3,91,704.00 | 0.00 | 0.00 | 14,777.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| October, 2021 | 2,20,292.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,20,930.00 | 0.00 | 0.00 | 57,642.00 | 48,000.00 |
| March, 2022 | 24,062.00 | 2,602.00 | 0.00 | 3,63,785.50 | 0.00 |
| Total | 17,05,663.00 | 2,602.00 | 0.00 | 9,78,604.50 | 48,000.00 |
| 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 |