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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:-Tipri |
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| Opening Balance | 8,06,407.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,114.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2021 | 2,05,764.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| July, 2021 | 46,100.00 | 0.00 | 0.00 | 1,80,706.00 | 0.00 |
| August, 2021 | 2,339.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| September, 2021 | 2,14,250.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| October, 2021 | 81,820.00 | 0.00 | 0.00 | 46,955.00 | 0.00 |
| November, 2021 | 4,931.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,055.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| February, 2022 | 1,02,353.00 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| March, 2022 | 1,94,650.00 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| Total | 11,66,376.00 | 0.00 | 0.00 | 4,69,772.00 | 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 |