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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:-Pragpur |
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| Opening Balance | 28,82,920.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,927.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2021 | 1,49,870.00 | 0.00 | 0.00 | 17,917.00 | 0.00 |
| July, 2021 | 1,33,159.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| August, 2021 | 9,329.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| September, 2021 | 37,179.00 | 0.00 | 0.00 | 19,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| November, 2021 | 2,27,786.00 | 0.00 | 0.00 | 1,89,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,534.00 | 0.00 |
| Januaury, 2022 | 56,472.00 | 0.00 | 0.00 | 1,27,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| March, 2022 | 13,97,737.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| Total | 20,11,532.00 | 0.00 | 0.00 | 6,14,673.00 | 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 |