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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:-Maniala |
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| Opening Balance | 26,68,923.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 1,90,305.00 | 0.00 |
| May, 2021 | 71,785.00 | 0.00 | 0.00 | 1,98,779.00 | 0.00 |
| June, 2021 | 2,95,644.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2021 | 55,494.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| August, 2021 | 10,989.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| October, 2021 | 3,24,808.00 | 0.00 | 0.00 | 2,18,430.70 | 0.00 |
| November, 2021 | 1,11,275.00 | 0.00 | 0.00 | 1,18,701.95 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,976.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| February, 2022 | 3,78,907.00 | 0.00 | 0.00 | 80,368.00 | 0.00 |
| March, 2022 | 11,49,748.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| Total | 24,50,826.00 | 0.00 | 0.00 | 13,80,434.65 | 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 |