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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:-Bhater Vasa |
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| Opening Balance | 10,38,345.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,400.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| May, 2021 | 7,77,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,695.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| July, 2021 | 4.00 | 0.00 | 0.00 | 1,28,867.00 | 0.00 |
| August, 2021 | 4,659.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
| September, 2021 | 1,51,189.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
| October, 2021 | 1,13,298.00 | 0.00 | 0.00 | 74,514.00 | 0.00 |
| November, 2021 | 3,01,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| March, 2022 | 2,92,764.30 | 0.00 | 0.00 | 3,68,635.00 | 0.00 |
| Total | 17,95,472.30 | 0.00 | 0.00 | 8,56,827.00 | 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 |