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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:-Kaloha |
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| Opening Balance | 38,97,903.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| May, 2021 | 2,85,712.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| June, 2021 | 3,18,903.00 | 0.00 | 0.00 | 3,39,286.00 | 0.00 |
| July, 2021 | 2,70,208.00 | 0.00 | 0.00 | 1,92,587.00 | 0.00 |
| August, 2021 | 1,223.00 | 0.00 | 0.00 | 2,06,710.00 | 0.00 |
| September, 2021 | 5,24,128.00 | 0.00 | 0.00 | 2,36,127.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 35,427.00 | 0.00 |
| November, 2021 | 2,00,400.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| December, 2021 | 8,747.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| Januaury, 2022 | 57,592.00 | 0.00 | 0.00 | 1,37,629.00 | 0.00 |
| February, 2022 | 2,28,506.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| March, 2022 | 16,00,781.84 | 7,707.00 | 0.00 | 16,21,272.00 | 0.00 |
| Total | 35,46,100.84 | 7,707.00 | 0.00 | 32,57,121.00 | 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 |