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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:-Rori-Kori |
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| Opening Balance | 16,97,661.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,586.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| May, 2021 | 2,95,280.00 | 0.00 | 0.00 | 46,023.00 | 0.00 |
| June, 2021 | 2,71,647.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| July, 2021 | 74,166.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2021 | 678.00 | 0.00 | 0.00 | 27,404.00 | 0.00 |
| September, 2021 | 35,513.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| October, 2021 | 4,41,518.00 | 0.00 | 0.00 | 47,095.00 | 0.00 |
| November, 2021 | 7,315.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2021 | 1,07,299.00 | 0.00 | 0.00 | 1,66,269.00 | 0.00 |
| Januaury, 2022 | 5,16,701.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
| February, 2022 | 1,14,367.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| March, 2022 | 67,088.00 | 0.00 | 0.00 | 3,13,873.00 | 0.00 |
| Total | 19,37,158.00 | 0.00 | 0.00 | 8,28,527.00 | 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 |