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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:-Bari Kalan |
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| Opening Balance | 15,50,543.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,840.00 | 0.00 | 0.00 | 93,004.00 | 0.00 |
| May, 2021 | 3,24,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,779.00 | 0.00 | 0.00 | 5,053.00 | 0.00 |
| July, 2021 | 15,525.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| August, 2021 | 2,12,009.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| September, 2021 | 2,75,952.00 | 0.00 | 0.00 | 9,189.00 | 0.00 |
| October, 2021 | 108.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,300.00 | 0.00 | 0.00 | 2,07,208.00 | 0.00 |
| Januaury, 2022 | 21,547.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| February, 2022 | 3,82,806.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| March, 2022 | 5,85,765.00 | 3,19,266.00 | 0.00 | 5,30,770.00 | 0.00 |
| Total | 21,78,402.00 | 3,19,266.00 | 0.00 | 13,64,244.00 | 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 |