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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:-Nahan Nagrota |
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| Opening Balance | 13,98,133.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,464.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
| May, 2021 | 67,495.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| June, 2021 | 81,274.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
| July, 2021 | 75,833.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2021 | 16,530.00 | 0.00 | 0.00 | 29,207.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 1,26,441.00 | 0.00 |
| October, 2021 | 4,11,314.00 | 0.00 | 0.00 | 2,01,719.00 | 0.00 |
| November, 2021 | 57,831.00 | 0.00 | 0.00 | 33,493.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| Januaury, 2022 | 82,565.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,277.00 | 0.00 |
| March, 2022 | 7,86,337.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| Total | 19,15,356.00 | 0.00 | 0.00 | 11,37,027.00 | 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 |