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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:-Mhiyol |
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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 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,29,400.00 | 0.00 | 0.00 | 2,65,346.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 1,38,988.84 | 0.00 |
| August, 2021 | 59,686.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| September, 2021 | 4,07,796.00 | 0.00 | 0.00 | 76,828.52 | 0.00 |
| October, 2021 | 5,51,067.00 | 0.00 | 0.00 | 68,445.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,05,281.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,273.00 | 0.00 |
| February, 2022 | 6,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,415.00 | 0.00 | 0.00 | 10,23,311.36 | 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 |