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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:-Pirsaluhi |
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| Opening Balance | 20,64,546.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,302.00 | 0.00 |
| May, 2021 | 15,62,474.00 | 0.00 | 0.00 | 89,827.00 | 5,000.00 |
| June, 2021 | 3,19,772.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| July, 2021 | 4,61,469.00 | 0.00 | 0.00 | 1,77,813.00 | 0.00 |
| August, 2021 | 16,303.00 | 0.00 | 0.00 | 68,136.00 | 0.00 |
| September, 2021 | 3,125.00 | 0.00 | 0.00 | 64,104.70 | 0.00 |
| October, 2021 | 4,03,336.00 | 1,13,277.00 | 0.00 | 44,751.00 | 0.00 |
| November, 2021 | 35,041.00 | 0.00 | 0.00 | 1,57,946.00 | 0.00 |
| December, 2021 | 5,085.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| Januaury, 2022 | 73,676.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| February, 2022 | 12,850.00 | 0.00 | 0.00 | 76,213.00 | 0.00 |
| March, 2022 | 25,896.00 | 0.00 | 0.00 | 88,670.10 | 0.00 |
| Total | 29,19,027.00 | 1,13,277.00 | 0.00 | 10,06,843.80 | 5,000.00 |
| 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 |