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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:-Thathlehad |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,50,250.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| July, 2021 | 3,32,908.00 | 0.00 | 0.00 | 1,16,044.00 | 0.00 |
| August, 2021 | 53,000.00 | 0.00 | 0.00 | 1,46,835.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| October, 2021 | 1,77,062.00 | 0.00 | 0.00 | 2,40,248.00 | 0.00 |
| November, 2021 | 4,050.00 | 0.00 | 0.00 | 37,993.00 | 0.00 |
| December, 2021 | 50,200.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| Januaury, 2022 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,729.00 | 0.00 | 0.00 | 1,31,036.00 | 0.00 |
| March, 2022 | 4,75,798.00 | 0.00 | 0.00 | 1,17,253.00 | 0.00 |
| Total | 18,18,447.00 | 0.00 | 0.00 | 9,06,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |