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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:-Nichla Bhalwal |
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| Opening Balance | 9,98,759.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 650.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 64,324.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| June, 2021 | 2,45,186.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 64,577.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 5,876.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2021 | 35,720.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| October, 2021 | 2,82,392.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,87,640.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2021 | 3,428.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| Januaury, 2022 | 52,845.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2022 | 1,05,923.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| March, 2022 | 39,142.00 | 0.00 | 0.00 | 1,48,984.00 | 0.00 |
| Total | 11,87,703.00 | 0.00 | 0.00 | 4,55,507.00 | 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 |