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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:-Bhawarna,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 22,93,561.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,030.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| May, 2021 | 1,09,711.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,87,835.00 | 0.00 | 0.00 | 1,737.00 | 0.00 |
| November, 2021 | 77,154.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2021 | 2,62,300.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| February, 2022 | 7,90,954.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| March, 2022 | 2,05,587.00 | 0.00 | 0.00 | 6,54,677.80 | 0.00 |
| Total | 17,50,571.00 | 0.00 | 0.00 | 11,90,487.80 | 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 |