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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:-Seul |
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| Opening Balance | 19,59,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,701.00 | 0.00 |
| May, 2021 | 8,69,008.00 | 0.00 | 0.00 | 1,63,578.00 | 0.00 |
| June, 2021 | 4,62,285.00 | 0.00 | 0.00 | 2,13,941.00 | 0.00 |
| July, 2021 | 55,280.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| August, 2021 | 7,352.00 | 0.00 | 0.00 | 2,15,114.00 | 0.00 |
| September, 2021 | 36,442.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 46,310.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| December, 2021 | 1,59,049.00 | 0.00 | 0.00 | 2,33,055.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| February, 2022 | 59,390.00 | 0.00 | 0.00 | 1,98,076.00 | 0.00 |
| March, 2022 | 8,07,780.92 | 4,57,457.00 | 0.00 | 3,23,603.00 | 0.00 |
| Total | 26,22,896.92 | 4,57,457.00 | 0.00 | 19,40,453.00 | 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 |