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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:-Karoa |
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| Opening Balance | 10,82,897.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,463.00 | 0.00 |
| May, 2021 | 2,45,490.00 | 0.00 | 0.00 | 34,121.00 | 0.00 |
| June, 2021 | 2,91,018.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| July, 2021 | 2,73,344.00 | 0.00 | 0.00 | 1,50,206.00 | 0.00 |
| August, 2021 | 1,871.00 | 0.00 | 0.00 | 1,73,883.00 | 0.00 |
| September, 2021 | 77,102.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| October, 2021 | 4,98,985.00 | 0.00 | 0.00 | 2,90,857.00 | 0.00 |
| November, 2021 | 2,64,890.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| December, 2021 | 58,429.00 | 0.00 | 0.00 | 2,32,416.00 | 0.00 |
| Januaury, 2022 | 2,59,560.00 | 0.00 | 0.00 | 2,68,821.00 | 0.00 |
| February, 2022 | 73,650.24 | 0.00 | 0.00 | 3,23,611.94 | 0.00 |
| March, 2022 | 1,90,696.00 | 0.00 | 0.00 | 39,957.00 | 0.00 |
| Total | 22,35,035.24 | 0.00 | 0.00 | 17,15,198.94 | 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 |