|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Jambal |
|||||
| Opening Balance | 26,78,337.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,121.00 | 0.00 |
| May, 2021 | 1,18,196.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 83,661.00 | 0.00 | 0.00 | 1,00,239.00 | 0.00 |
| July, 2021 | 69,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,745.00 | 0.00 | 0.00 | 1,41,404.00 | 0.00 |
| September, 2021 | 37,568.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,936.00 | 0.00 | 0.00 | 26,573.00 | 0.00 |
| Januaury, 2022 | 69,171.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| February, 2022 | 470.00 | 0.00 | 0.00 | 1,60,144.00 | 0.00 |
| March, 2022 | 8,46,267.00 | 0.00 | 0.00 | 4,30,329.00 | 0.00 |
| Total | 15,88,028.00 | 0.00 | 0.00 | 8,81,160.00 | 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 |