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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:-Har |
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| Opening Balance | 12,23,342.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4.00 | 0.00 | 0.00 | 39,585.40 | 0.00 |
| May, 2021 | 63,501.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2021 | 83,998.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| July, 2021 | 64,860.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| August, 2021 | 5,586.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
| September, 2021 | 37,753.00 | 0.00 | 0.00 | 53,474.00 | 0.00 |
| October, 2021 | 3,00,906.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| November, 2021 | 5,182.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| December, 2021 | 2,215.00 | 0.00 | 0.00 | 4,819.00 | 0.00 |
| Januaury, 2022 | 66,861.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| February, 2022 | 23,385.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| March, 2022 | 4,79,995.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| Total | 11,34,246.00 | 0.00 | 0.00 | 4,67,035.40 | 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 |