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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 |
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| Opening Balance | 2,84,82,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,43,772.00 | 0.00 | 0.00 | 2,55,920.00 | 0.00 |
| May, 2021 | 42,31,513.00 | 0.00 | 0.00 | 24,16,146.00 | 0.00 |
| June, 2021 | 51,70,134.00 | 0.00 | 0.00 | 59,13,760.00 | 0.00 |
| July, 2021 | 1,11,29,091.00 | 0.00 | 0.00 | 82,94,903.00 | 0.00 |
| August, 2021 | 31,58,246.00 | 0.00 | 0.00 | 37,77,609.00 | 0.00 |
| September, 2021 | 1,12,23,090.00 | 0.00 | 0.00 | 42,73,063.00 | 0.00 |
| October, 2021 | 71,47,259.00 | 0.00 | 0.00 | 79,71,223.00 | 0.00 |
| November, 2021 | 82,08,542.00 | 0.00 | 0.00 | 31,13,037.00 | 0.00 |
| December, 2021 | 1,64,60,657.00 | 0.00 | 0.00 | 1,42,20,814.00 | 0.00 |
| Januaury, 2022 | 64,53,111.00 | 0.00 | 0.00 | 64,61,436.00 | 0.00 |
| February, 2022 | 57,854.00 | 0.00 | 0.00 | 12,70,698.00 | 0.00 |
| March, 2022 | 3,52,09,712.00 | 0.00 | 0.00 | 2,80,64,573.00 | 0.00 |
| Total | 12,84,92,981.00 | 0.00 | 0.00 | 8,60,33,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |