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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:-Kurana |
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| Opening Balance | 20,26,388.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,272.00 | 0.00 | 0.00 | 58,897.00 | 0.00 |
| May, 2021 | 2,47,652.00 | 0.00 | 0.00 | 30,057.50 | 0.00 |
| June, 2021 | 2,43,044.00 | 0.00 | 0.00 | 3,02,133.00 | 0.00 |
| July, 2021 | 80,162.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| August, 2021 | 8,004.00 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| September, 2021 | 38,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,910.00 | 0.00 | 0.00 | 1,88,658.00 | 0.00 |
| November, 2021 | 4,646.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| December, 2021 | 61,412.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| Januaury, 2022 | 73,676.00 | 0.00 | 0.00 | 2,79,148.00 | 0.00 |
| February, 2022 | 16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,132.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| Total | 11,78,518.00 | 0.00 | 0.00 | 11,53,543.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |