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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:-Kotla Behar |
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| Opening Balance | 7,45,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 325.00 | 0.00 | 0.00 | 37,727.00 | 0.00 |
| May, 2021 | 1,87,653.00 | 0.00 | 0.00 | 1,32,128.00 | 0.00 |
| June, 2021 | 4,32,424.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| July, 2021 | 46,120.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
| August, 2021 | 2,12,282.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| September, 2021 | 2,22,281.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| October, 2021 | 46,182.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| November, 2021 | 1,42,976.00 | 0.00 | 0.00 | 1,29,613.00 | 0.00 |
| December, 2021 | 2,08,058.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| Januaury, 2022 | 68,776.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| February, 2022 | 1,47,488.00 | 0.00 | 0.00 | 2,43,610.00 | 0.00 |
| March, 2022 | 3,15,900.00 | 1,40,179.00 | 0.00 | 4,20,709.00 | 0.00 |
| Total | 20,30,465.00 | 1,40,179.00 | 0.00 | 15,75,025.00 | 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 |