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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:-Samnoli |
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| Opening Balance | 7,83,593.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 414.00 | 0.00 | 0.00 | 5,771.00 | 0.00 |
| May, 2021 | 3,30,743.00 | 0.00 | 0.00 | 93,506.00 | 0.00 |
| June, 2021 | 3,41,568.00 | 0.00 | 0.00 | 1,36,436.00 | 0.00 |
| July, 2021 | 86,100.00 | 0.00 | 0.00 | 92,887.00 | 0.00 |
| August, 2021 | 11,746.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
| September, 2021 | 2,44,300.00 | 0.00 | 0.00 | 34,493.00 | 0.00 |
| October, 2021 | 3,45,900.00 | 0.00 | 0.00 | 38,171.00 | 0.00 |
| November, 2021 | 23,882.00 | 0.00 | 0.00 | 44,886.36 | 0.00 |
| December, 2021 | 1,71,862.00 | 0.00 | 0.00 | 1,35,118.00 | 0.00 |
| Januaury, 2022 | 2,31,976.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| February, 2022 | 20,709.00 | 0.00 | 0.00 | 1,83,017.00 | 0.00 |
| March, 2022 | 30,682.00 | 0.00 | 0.00 | 2,05,863.64 | 0.00 |
| Total | 18,39,882.00 | 0.00 | 0.00 | 11,59,295.00 | 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 |