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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:-Reri Kuthera |
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| Opening Balance | 16,55,397.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,551.72 | 0.00 |
| May, 2021 | 5,17,845.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| June, 2021 | 82,274.00 | 0.00 | 0.00 | 4,79,257.72 | 0.00 |
| July, 2021 | 67,800.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| August, 2021 | 3,06,956.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| September, 2021 | 35,817.00 | 0.00 | 0.00 | 2,40,759.00 | 0.00 |
| October, 2021 | 5,63,543.00 | 0.00 | 0.00 | 1,00,475.00 | 0.00 |
| November, 2021 | 11,872.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| December, 2021 | 2,11,835.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| Januaury, 2022 | 1,02,346.00 | 0.00 | 0.00 | 1,90,771.00 | 0.00 |
| February, 2022 | 30,456.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| March, 2022 | 2,43,484.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| Total | 21,74,228.00 | 0.00 | 0.00 | 16,85,916.44 | 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 |