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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:-Darang |
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| Opening Balance | 25,89,875.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,292.00 | 0.00 | 0.00 | 1,51,934.70 | 0.00 |
| May, 2021 | 2,21,129.00 | 0.00 | 0.00 | 1,18,843.00 | 0.00 |
| June, 2021 | 2,08,845.00 | 0.00 | 0.00 | 1,87,362.00 | 0.00 |
| July, 2021 | 1,81,741.00 | 0.00 | 0.00 | 72,945.70 | 0.00 |
| August, 2021 | 8,386.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| September, 2021 | 35,377.00 | 0.00 | 0.00 | 3,144.00 | 0.00 |
| October, 2021 | 3,21,009.00 | 0.00 | 0.00 | 4,31,495.70 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 1,047.40 | 0.00 |
| December, 2021 | 4,92,127.00 | 0.00 | 0.00 | 2,46,035.00 | 0.00 |
| Januaury, 2022 | 51,609.00 | 15,722.00 | 0.00 | 31,777.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 3,24,746.00 | 0.00 |
| March, 2022 | 20,320.00 | 0.00 | 0.00 | 3,50,641.00 | 0.00 |
| Total | 19,17,635.00 | 15,722.00 | 0.00 | 20,00,901.50 | 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 |