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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:-Tiamal |
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| Opening Balance | 3,45,795.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,394.00 | 0.00 | 0.00 | 26,169.00 | 0.00 |
| May, 2021 | 60,034.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| June, 2021 | 5,31,933.00 | 0.00 | 0.00 | 72,435.00 | 0.00 |
| July, 2021 | 56,794.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| August, 2021 | 7.00 | 0.00 | 0.00 | 53,417.00 | 0.00 |
| September, 2021 | 4,86,648.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
| October, 2021 | 2,55,220.00 | 0.00 | 0.00 | 3,12,349.00 | 0.00 |
| November, 2021 | 3,848.00 | 0.00 | 0.00 | 65,486.00 | 0.00 |
| December, 2021 | 457.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
| Januaury, 2022 | 55,376.00 | 0.00 | 0.00 | 1,51,554.00 | 0.00 |
| February, 2022 | 1,10,566.00 | 0.00 | 0.00 | 1,76,973.00 | 12,856.00 |
| March, 2022 | 6,54,504.00 | 0.00 | 0.00 | 2,79,528.00 | 12,856.00 |
| Total | 22,22,781.00 | 0.00 | 0.00 | 14,21,311.00 | 25,712.00 |
| 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 |