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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:-Aluha |
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| Opening Balance | 47,88,860.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| May, 2021 | 1,01,986.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| June, 2021 | 98,000.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| July, 2021 | 89,903.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 258.00 | 0.00 | 0.00 | 30,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 3,45,832.00 | 0.00 | 0.00 | 2,76,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,27,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| Total | 11,28,882.00 | 0.00 | 0.00 | 5,47,479.00 | 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 |