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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:-Rail |
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| Opening Balance | 18,36,337.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,020.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,47,812.00 | 0.00 | 0.00 | 1,94,482.00 | 0.00 |
| June, 2021 | 4,18,196.00 | 0.00 | 0.00 | 1,64,788.00 | 0.00 |
| July, 2021 | 51,938.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 401.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| Januaury, 2022 | 1,79,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,435.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| March, 2022 | 3,20,678.00 | 0.00 | 0.00 | 2,51,575.00 | 0.00 |
| Total | 18,09,233.00 | 0.00 | 0.00 | 7,82,392.00 | 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 |