|
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:-Ghalaura |
|||||
| Opening Balance | 21,31,239.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,451.00 | 0.00 | 0.00 | 2,47,974.00 | 0.00 |
| May, 2021 | 1,93,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,086.00 | 0.00 | 0.00 | 1,43,855.00 | 0.00 |
| July, 2021 | 1,38,125.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| August, 2021 | 11,165.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| September, 2021 | 30,829.00 | 0.00 | 0.00 | 1,80,492.00 | 0.00 |
| October, 2021 | 2,64,744.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 1,70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,795.80 | 0.00 |
| March, 2022 | 1,16,608.00 | 3,152.00 | 0.00 | 3,81,006.00 | 28,730.00 |
| Total | 14,57,579.00 | 3,152.00 | 0.00 | 11,94,402.80 | 28,730.00 |
| 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 |