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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:-Ghallour |
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| Opening Balance | 32,72,052.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,089.00 | 0.00 |
| May, 2021 | 5,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,061.00 | 0.00 | 0.00 | 97,309.00 | 0.00 |
| August, 2021 | 5,208.00 | 0.00 | 0.00 | 8,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,29,798.00 | 0.00 |
| October, 2021 | 5,25,336.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,535.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,165.00 | 0.00 |
| Januaury, 2022 | 52,986.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| February, 2022 | 4,965.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| March, 2022 | 6,46,789.00 | 0.00 | 0.00 | 96,327.00 | 0.00 |
| Total | 13,36,765.00 | 0.00 | 0.00 | 11,67,567.70 | 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 |