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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:-Sawana |
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| Opening Balance | 16,68,815.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 2,03,282.80 | 0.00 |
| May, 2021 | 2,49,536.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| June, 2021 | 4,78,958.00 | 0.00 | 0.00 | 2,63,035.44 | 0.00 |
| July, 2021 | 46,300.00 | 0.00 | 0.00 | 94,810.80 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 29,601.80 | 0.00 |
| September, 2021 | 2,53,164.08 | 0.00 | 0.00 | 2,51,467.03 | 0.00 |
| October, 2021 | 3,61,496.00 | 0.00 | 0.00 | 83,179.10 | 0.00 |
| November, 2021 | 3,61,438.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| December, 2021 | 73,189.00 | 0.00 | 0.00 | 4,04,493.00 | 0.00 |
| Januaury, 2022 | 1,05,426.00 | 0.00 | 0.00 | 32,717.10 | 0.00 |
| February, 2022 | 1,46,200.00 | 0.00 | 0.00 | 3,22,044.00 | 32,140.00 |
| March, 2022 | 41,732.00 | 0.00 | 0.00 | 3,17,195.70 | 0.00 |
| Total | 22,67,489.08 | 0.00 | 0.00 | 20,18,271.77 | 32,140.00 |
| 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 |