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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:-Dehra Gopipur,Village Panchayat & Equivalent:-Pukhru |
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| Opening Balance | 6,20,240.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,414.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| May, 2021 | 6,49,285.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,040.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,113.00 | 0.00 |
| February, 2022 | 2,243.00 | 0.00 | 0.00 | 1,27,738.00 | 0.00 |
| March, 2022 | 28,924.00 | 83,528.00 | 0.00 | 1,84,137.64 | 0.00 |
| Total | 11,86,725.00 | 83,528.00 | 0.00 | 4,57,706.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |