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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:-Kaulapur |
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| Opening Balance | 31,79,703.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 4,03,867.00 | 0.00 |
| May, 2021 | 2,92,096.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| June, 2021 | 3,25,327.00 | 0.00 | 0.00 | 4,92,678.00 | 0.00 |
| July, 2021 | 87,038.00 | 0.00 | 0.00 | 3,21,848.00 | 0.00 |
| August, 2021 | 40.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2021 | 57,856.00 | 0.00 | 0.00 | 1,21,926.00 | 0.00 |
| October, 2021 | 3,31,967.00 | 0.00 | 0.00 | 90,765.50 | 0.00 |
| November, 2021 | 6,732.00 | 0.00 | 0.00 | 3,595.00 | 0.00 |
| December, 2021 | 3,95,220.00 | 0.00 | 0.00 | 97,387.00 | 0.00 |
| Januaury, 2022 | 2,74,006.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| February, 2022 | 1,33,868.00 | 0.00 | 0.00 | 3,09,143.72 | 0.00 |
| March, 2022 | 1,36,568.00 | 19,811.00 | 0.00 | 3,71,155.00 | 0.00 |
| Total | 20,40,728.00 | 19,811.00 | 0.00 | 23,78,296.22 | 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 |