|
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:-Gahlian |
|||||
| Opening Balance | 13,47,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,250.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,400.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| July, 2021 | 87,396.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,769.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,050.00 | 0.00 | 0.00 | 44,818.00 | 0.00 |
| February, 2022 | 7,65,491.00 | 0.00 | 0.00 | 2,25,053.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| Total | 12,53,604.00 | 0.00 | 0.00 | 6,60,720.00 | 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 |