|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Bharog Lahar |
|||||
| Opening Balance | 12,72,090.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,287.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| July, 2021 | 97,040.00 | 0.00 | 0.00 | 152.65 | 0.00 |
| August, 2021 | 1,91,775.00 | 0.00 | 0.00 | 1,64,382.00 | 0.00 |
| September, 2021 | 80,263.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,22,912.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| December, 2021 | 6,11,653.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2022 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,680.00 | 0.00 | 0.00 | 24,026.65 | 0.00 |
| March, 2022 | 1,56,549.00 | 0.00 | 0.00 | 6,48,909.55 | 0.00 |
| Total | 14,76,125.00 | 0.00 | 0.00 | 11,73,842.85 | 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 |