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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:-Naleti |
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| Opening Balance | 15,14,795.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,214.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
| May, 2021 | 3,21,225.00 | 0.00 | 0.00 | 14,733.00 | 0.00 |
| June, 2021 | 2,87,364.00 | 0.00 | 0.00 | 3,44,187.40 | 0.00 |
| July, 2021 | 75,143.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| August, 2021 | 67,741.00 | 0.00 | 0.00 | 78,728.35 | 0.00 |
| September, 2021 | 2,86,472.00 | 0.00 | 0.00 | 1,28,738.40 | 0.00 |
| October, 2021 | 3,67,762.00 | 0.00 | 0.00 | 2,76,673.40 | 0.00 |
| November, 2021 | 1,49,914.00 | 0.00 | 0.00 | 1,27,513.00 | 0.00 |
| December, 2021 | 1,893.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| Januaury, 2022 | 5,59,025.00 | 0.00 | 0.00 | 2,11,033.00 | 0.00 |
| February, 2022 | 89,831.00 | 0.00 | 0.00 | 1,56,953.80 | 0.00 |
| March, 2022 | 2,00,685.97 | 0.00 | 0.00 | 1,91,194.97 | 0.00 |
| Total | 24,10,269.97 | 0.00 | 0.00 | 16,39,993.32 | 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 |