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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 Upper |
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| Opening Balance | 24,13,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| May, 2021 | 1,09,265.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2021 | 81,274.00 | 0.00 | 0.00 | 65,277.00 | 0.00 |
| July, 2021 | 73,766.00 | 0.00 | 0.00 | 76,509.00 | 0.00 |
| August, 2021 | 8,773.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 1,18,660.00 | 0.00 |
| November, 2021 | 2,88,427.00 | 0.00 | 0.00 | 3,55,292.00 | 0.00 |
| December, 2021 | 3,26,500.00 | 0.00 | 0.00 | 2,67,883.00 | 0.00 |
| Januaury, 2022 | 1,73,276.00 | 0.00 | 0.00 | 1,91,368.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| March, 2022 | 13,09,135.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 26,33,129.00 | 0.00 | 0.00 | 12,99,798.00 | 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 |