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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:-Balsun Darkata |
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| Opening Balance | 10,58,740.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,732.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 1,65,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,532.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| July, 2021 | 11,694.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| August, 2021 | 4,24,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,59,499.00 | 0.00 | 0.00 | 2,76,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,32,187.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| February, 2022 | 76,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,632.60 | 0.00 | 0.00 | 10,66,468.00 | 0.00 |
| Total | 19,70,528.60 | 0.00 | 0.00 | 14,60,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |