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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:-Bangoli Nichli |
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| Opening Balance | 13,23,319.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,907.00 | 0.00 | 0.00 | 1,88,510.00 | 0.00 |
| May, 2021 | 2,04,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,46,573.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| July, 2021 | 91,658.00 | 0.00 | 0.00 | 11,547.00 | 0.00 |
| August, 2021 | 32,529.00 | 0.00 | 0.00 | 84,628.00 | 0.00 |
| September, 2021 | 854.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| October, 2021 | 70,200.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
| November, 2021 | 6,336.00 | 0.00 | 0.00 | 22,777.00 | 0.00 |
| December, 2021 | 1,223.00 | 0.00 | 0.00 | 6,196.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,20,270.00 | 0.00 |
| February, 2022 | 1,51,292.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| March, 2022 | 5,25,149.00 | 0.00 | 0.00 | 1,73,318.10 | 0.00 |
| Total | 15,12,823.00 | 0.00 | 0.00 | 11,37,303.10 | 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 |