|
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:-Dohag Dehriyan |
|||||
| Opening Balance | 13,43,753.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,599.00 | 0.00 | 0.00 | 24,788.50 | 0.00 |
| May, 2021 | 2,74,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,185.48 | 0.00 | 0.00 | 1,31,258.20 | 0.00 |
| July, 2021 | 70,165.00 | 0.00 | 0.00 | 6,371.80 | 0.00 |
| August, 2021 | 2,21,633.00 | 0.00 | 0.00 | 1,93,189.00 | 0.00 |
| September, 2021 | 14,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,334.00 | 0.00 | 0.00 | 5,160.80 | 0.00 |
| November, 2021 | 3,568.00 | 0.00 | 0.00 | 4,857.20 | 0.00 |
| December, 2021 | 5,614.00 | 0.00 | 0.00 | 71,942.00 | 0.00 |
| Januaury, 2022 | 1,17,499.00 | 0.00 | 0.00 | 80,914.80 | 0.00 |
| February, 2022 | 81,194.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| March, 2022 | 8,353.00 | 0.00 | 0.00 | 1,17,004.46 | 0.00 |
| Total | 20,85,110.48 | 0.00 | 0.00 | 6,70,863.76 | 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 |