|
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 Paloti |
|||||
| Opening Balance | 22,89,589.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,358.40 | 0.00 |
| May, 2021 | 2,33,795.00 | 0.00 | 0.00 | 1,43,742.00 | 0.00 |
| June, 2021 | 3,30,326.00 | 0.00 | 0.00 | 2,658.70 | 0.00 |
| July, 2021 | 2,01,996.00 | 0.00 | 0.00 | 1,69,711.70 | 0.00 |
| August, 2021 | 2,505.00 | 0.00 | 0.00 | 21,031.00 | 0.00 |
| September, 2021 | 7,492.00 | 0.00 | 0.00 | 2,79,767.00 | 0.00 |
| October, 2021 | 3,04,471.00 | 0.00 | 0.00 | 1,50,388.60 | 0.00 |
| November, 2021 | 2,39,514.00 | 0.00 | 0.00 | 37,967.40 | 0.00 |
| December, 2021 | 4,07,360.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| Januaury, 2022 | 86,120.00 | 0.00 | 0.00 | 38,420.80 | 0.00 |
| February, 2022 | 1,79,214.42 | 0.00 | 0.00 | 1,43,912.86 | 0.00 |
| March, 2022 | 2,04,527.80 | 0.00 | 0.00 | 3,96,992.80 | 0.00 |
| Total | 21,97,321.22 | 0.00 | 0.00 | 16,78,088.26 | 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 |