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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:-Nalsuha |
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| Opening Balance | 20,37,667.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
| May, 2021 | 1,07,600.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
| June, 2021 | 81,274.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| July, 2021 | 73,766.00 | 0.00 | 0.00 | 9,199.00 | 0.00 |
| August, 2021 | 37,678.00 | 0.00 | 0.00 | 48,227.00 | 0.00 |
| September, 2021 | 1,11,744.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,645.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,934.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| March, 2022 | 7,54,988.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Total | 13,49,629.00 | 0.00 | 0.00 | 4,93,634.00 | 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 |