|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Katoh Tikkar |
|||||
| Opening Balance | 30,04,445.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 47,385.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| June, 2021 | 3,01,472.00 | 0.00 | 0.00 | 2,07,912.00 | 0.00 |
| July, 2021 | 1,37,398.00 | 0.00 | 0.00 | 85,156.00 | 0.00 |
| August, 2021 | 11,617.00 | 0.00 | 0.00 | 29,976.00 | 0.00 |
| September, 2021 | 49,304.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| October, 2021 | 5,38,595.00 | 0.00 | 2,83,413.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 16,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,80,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,03,296.00 | 0.00 | 0.00 | 71,924.00 | 0.00 |
| March, 2022 | 24,541.00 | 0.00 | 0.00 | 47,454.00 | 0.00 |
| Total | 17,59,974.00 | 0.00 | 2,83,413.00 | 7,80,496.00 | 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 |