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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 Khas |
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| Opening Balance | 25,11,839.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,335.00 | 0.00 | 0.00 | 1,86,681.70 | 0.00 |
| May, 2021 | 2,82,350.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| June, 2021 | 1,71,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,758.00 | 0.00 | 0.00 | 70,391.00 | 0.00 |
| August, 2021 | 32,326.00 | 0.00 | 0.00 | 577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
| October, 2021 | 2,96,797.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2021 | 11,250.00 | 0.00 | 0.00 | 77,827.70 | 0.00 |
| December, 2021 | 3,35,000.00 | 0.00 | 0.00 | 57,281.00 | 0.00 |
| Januaury, 2022 | 1,01,241.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
| March, 2022 | 29,500.00 | 1,00,193.00 | 0.00 | 9,43,685.00 | 0.00 |
| Total | 13,25,888.00 | 1,00,193.00 | 0.00 | 16,70,754.40 | 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 |