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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:-Sunhet |
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| Opening Balance | 13,37,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,855.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| June, 2021 | 3,57,074.00 | 0.00 | 0.00 | 1,72,523.00 | 0.00 |
| July, 2021 | 4,19,133.00 | 0.00 | 0.00 | 4,83,074.00 | 0.00 |
| August, 2021 | 13,788.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| September, 2021 | 67,740.00 | 0.00 | 0.00 | 71,045.00 | 0.00 |
| October, 2021 | 4,54,400.00 | 0.00 | 0.00 | 1,22,648.00 | 0.00 |
| November, 2021 | 1,61,693.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| December, 2021 | 4,64,971.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| Januaury, 2022 | 1,25,350.00 | 0.00 | 0.00 | 3,43,207.00 | 0.00 |
| February, 2022 | 72,175.00 | 0.00 | 0.00 | 2,09,162.00 | 0.00 |
| March, 2022 | 8,40,081.00 | 0.00 | 0.00 | 1,34,411.00 | 0.00 |
| Total | 30,36,405.00 | 0.00 | 0.00 | 18,75,432.00 | 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 |