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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:-Dol Khariyan |
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| Opening Balance | 23,75,725.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50.00 | 0.00 | 0.00 | 86,737.00 | 0.00 |
| July, 2021 | 3,81,854.30 | 0.00 | 0.00 | 7,13,482.30 | 0.00 |
| August, 2021 | 4,240.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,753.00 | 0.00 |
| October, 2021 | 3,24,852.00 | 0.00 | 0.00 | 1,73,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,832.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2022 | 29,665.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| February, 2022 | 2,37,914.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| March, 2022 | 1,59,557.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| Total | 12,02,164.30 | 0.00 | 0.00 | 14,33,345.30 | 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 |