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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:-Kuhana |
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| Opening Balance | 24,01,755.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
| May, 2021 | 1,95,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2021 | 10,521.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,22,181.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
| November, 2021 | 1,07,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,24,779.50 | 0.00 | 0.00 | 5,94,388.50 | 0.00 |
| Januaury, 2022 | 7,13,276.00 | 0.00 | 0.00 | 6,70,353.00 | 0.00 |
| February, 2022 | 2,47,428.00 | 0.00 | 0.00 | 6,10,093.50 | 0.00 |
| March, 2022 | 84,243.50 | 0.00 | 0.00 | 8,32,681.00 | 0.00 |
| Total | 29,10,881.00 | 0.00 | 0.00 | 30,47,739.00 | 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 |