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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:-Bhatti (Bohan) |
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| Opening Balance | 85,15,059.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,04,444.69 | 0.00 | 0.00 | 20,18,668.36 | 0.00 |
| May, 2021 | 2,61,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,48,723.00 | 0.00 | 0.00 | 21,041.00 | 0.00 |
| July, 2021 | 1,39,279.00 | 0.00 | 0.00 | 2,44,067.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| October, 2021 | 4,49,617.00 | 0.00 | 0.00 | 3,84,168.00 | 0.00 |
| November, 2021 | 12,142.00 | 0.00 | 0.00 | 44,526.70 | 0.00 |
| December, 2021 | 2,880.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| Januaury, 2022 | 62,929.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| February, 2022 | 8,86,947.00 | 0.00 | 0.00 | 1,56,971.70 | 0.00 |
| March, 2022 | 2,27,442.70 | 0.00 | 0.00 | 10,06,174.06 | 70,000.00 |
| Total | 34,95,656.39 | 0.00 | 0.00 | 40,86,843.32 | 70,000.00 |
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| 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 |