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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:-Lag |
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| Opening Balance | 5,56,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,450.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2021 | 2,04,793.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2021 | 52,466.00 | 0.00 | 0.00 | 1,14,802.00 | 0.00 |
| August, 2021 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,933.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 21,793.00 | 0.00 |
| November, 2021 | 4,85,806.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
| December, 2021 | 50,543.00 | 2,42,478.00 | 2,42,913.00 | 1,914.00 | 0.00 |
| Januaury, 2022 | 52,208.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| February, 2022 | 2,51,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,521.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| Total | 15,51,584.00 | 2,42,478.00 | 2,42,913.00 | 4,45,414.00 | 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 |