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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:-Kasba Kotla |
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| Opening Balance | 14,83,079.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| May, 2021 | 2,61,468.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| June, 2021 | 3,00,734.00 | 0.00 | 0.00 | 18,333.00 | 0.00 |
| July, 2021 | 1,23,027.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| August, 2021 | 42,864.00 | 0.00 | 0.00 | 1,23,487.00 | 0.00 |
| September, 2021 | 1,05,884.00 | 0.00 | 0.00 | 83,748.00 | 0.00 |
| October, 2021 | 1,44,562.00 | 0.00 | 0.00 | 18,435.00 | 0.00 |
| November, 2021 | 6,996.00 | 0.00 | 0.00 | 1,00,345.00 | 0.00 |
| December, 2021 | 4,483.00 | 0.00 | 0.00 | 4,228.00 | 0.00 |
| Januaury, 2022 | 52,076.00 | 0.00 | 0.00 | 52,899.00 | 0.00 |
| February, 2022 | 2,046.00 | 0.00 | 0.00 | 20,079.00 | 0.00 |
| March, 2022 | 23,396.00 | 8,129.00 | 0.00 | 2,80,487.00 | 0.00 |
| Total | 10,67,536.00 | 8,129.00 | 0.00 | 10,13,001.00 | 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 |