|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Adhwani |
|||||
| Opening Balance | 19,97,583.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,700.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| May, 2021 | 3,12,093.00 | 0.00 | 0.00 | 107.38 | 0.00 |
| June, 2021 | 2,54,831.00 | 0.00 | 0.00 | 18,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| August, 2021 | 1,57,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,945.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,209.76 | 0.00 | 0.00 | 2,40,131.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,513.00 | 4,92,508.00 | 0.00 | 7,69,164.05 | 0.00 |
| Total | 13,91,599.76 | 4,92,508.00 | 0.00 | 12,85,087.73 | 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 |