|
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:-Bongta |
|||||
| Opening Balance | 8,68,803.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,895.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| May, 2021 | 1,91,721.00 | 0.00 | 0.00 | 1,878.00 | 0.00 |
| June, 2021 | 1,18,727.00 | 0.00 | 0.00 | 4,753.00 | 0.00 |
| July, 2021 | 1,42,208.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| August, 2021 | 33,654.00 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| September, 2021 | 10.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| October, 2021 | 2,19,642.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| November, 2021 | 5,229.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| December, 2021 | 80,983.00 | 0.00 | 0.00 | 39,435.00 | 0.00 |
| Januaury, 2022 | 80,050.00 | 0.00 | 0.00 | 60,509.00 | 0.00 |
| February, 2022 | 1,30,083.00 | 0.00 | 0.00 | 9,514.00 | 0.00 |
| March, 2022 | 16,425.00 | 69,535.00 | 0.00 | 2,35,605.88 | 0.00 |
| Total | 10,20,627.00 | 69,535.00 | 0.00 | 6,93,892.88 | 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 |