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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:-Jandour |
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| Opening Balance | 7,87,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 160.00 | 0.00 | 0.00 | 1,38,282.00 | 0.00 |
| May, 2021 | 1,99,761.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| June, 2021 | 4,10,532.00 | 0.00 | 0.00 | 93,349.00 | 0.00 |
| July, 2021 | 2,52,536.00 | 0.00 | 0.00 | 1,03,693.00 | 0.00 |
| August, 2021 | 92,255.00 | 0.00 | 0.00 | 3,845.00 | 0.00 |
| September, 2021 | 2,25,118.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
| October, 2021 | 48,730.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| November, 2021 | 7,59,640.00 | 0.00 | 0.00 | 3,38,521.00 | 0.00 |
| December, 2021 | 3,79,783.00 | 0.00 | 0.00 | 5,16,692.00 | 0.00 |
| Januaury, 2022 | 66,461.00 | 0.00 | 0.00 | 3,86,751.00 | 0.00 |
| February, 2022 | 5,21,128.00 | 0.00 | 0.00 | 1,18,666.20 | 37,142.00 |
| March, 2022 | 11,01,817.00 | 14,824.00 | 0.00 | 68,836.00 | 0.00 |
| Total | 40,57,921.00 | 14,824.00 | 0.00 | 21,64,623.20 | 37,142.00 |
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| 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 |