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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:-Dhanot |
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| Opening Balance | 26,28,455.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,518.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2021 | 1,55,598.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| June, 2021 | 2,25,406.00 | 0.00 | 0.00 | 74,752.70 | 0.00 |
| July, 2021 | 2,46,341.00 | 0.00 | 0.00 | 8,20,065.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,009.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| November, 2021 | 9,164.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| December, 2021 | 9,835.00 | 0.00 | 0.00 | 36,753.00 | 0.00 |
| Januaury, 2022 | 46,709.00 | 0.00 | 0.00 | 42,334.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,853.30 | 10,024.00 | 0.00 | 3,61,513.70 | 0.00 |
| Total | 13,37,433.30 | 10,024.00 | 0.00 | 14,52,992.30 | 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 |