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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:-Nangal Chowk |
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| Opening Balance | 15,82,835.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,587.00 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| May, 2021 | 3,07,199.00 | 0.00 | 0.00 | 57,971.00 | 0.00 |
| June, 2021 | 4,09,643.00 | 0.00 | 0.00 | 1,57,028.00 | 0.00 |
| July, 2021 | 48,900.00 | 0.00 | 0.00 | 78,074.00 | 0.00 |
| August, 2021 | 63,272.00 | 0.00 | 0.00 | 26,252.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,372.00 | 0.00 | 0.00 | 1,14,632.00 | 0.00 |
| December, 2021 | 1,07,113.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| Januaury, 2022 | 48,910.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
| February, 2022 | 22,297.00 | 0.00 | 0.00 | 1,11,335.00 | 0.00 |
| March, 2022 | 76,551.00 | 7,572.00 | 0.00 | 1,46,599.72 | 0.00 |
| Total | 14,83,642.00 | 7,572.00 | 0.00 | 9,81,333.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |