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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:-Sihoti Khurd |
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| Opening Balance | 1,54,237.00 | ||||
| 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 | 600.00 | 0.00 | 0.00 | 14,641.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| August, 2021 | 54,855.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,002.00 | 0.00 |
| November, 2021 | 1,92,523.00 | 0.00 | 0.00 | 31,498.00 | 0.00 |
| December, 2021 | 7,88,360.00 | 0.00 | 0.00 | 23,902.00 | 0.00 |
| Januaury, 2022 | 6,878.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| February, 2022 | 0.00 | 1,25,614.00 | 0.00 | 1,11,362.00 | 0.00 |
| March, 2022 | 3,09,351.00 | 0.00 | 0.00 | 90,146.00 | 0.00 |
| Total | 13,52,567.00 | 1,25,614.00 | 0.00 | 3,60,644.00 | 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 |