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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:-Punani |
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| Opening Balance | 15,71,459.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| May, 2021 | 2,20,455.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| June, 2021 | 1,78,472.00 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
| July, 2021 | 1,20,640.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2021 | 16,293.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2021 | 38,547.00 | 0.00 | 0.00 | 1,81,307.00 | 0.00 |
| October, 2021 | 828.00 | 0.00 | 0.00 | 8,563.00 | 0.00 |
| November, 2021 | 74,541.00 | 0.00 | 0.00 | 68,884.00 | 0.00 |
| December, 2021 | 3,641.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
| Januaury, 2022 | 73,476.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,896.00 | 0.00 | 0.00 | 4,94,575.19 | 0.00 |
| Total | 9,68,989.00 | 0.00 | 0.00 | 11,70,782.19 | 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 |