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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:-Gher |
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| Opening Balance | 35,39,258.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,000.00 | 0.00 | 0.00 | 1,62,606.00 | 0.00 |
| May, 2021 | 2,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,268.00 | 0.00 | 0.00 | 19,52,984.00 | 0.00 |
| July, 2021 | 1,36,860.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| August, 2021 | 77,167.00 | 0.00 | 0.00 | 1,41,658.00 | 0.00 |
| September, 2021 | 91,819.00 | 0.00 | 0.00 | 90,642.00 | 0.00 |
| October, 2021 | 8,07,175.00 | 0.00 | 0.00 | 2,26,592.00 | 0.00 |
| November, 2021 | 2,917.00 | 0.00 | 0.00 | 14,384.00 | 0.00 |
| December, 2021 | 89,667.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,637.34 | 0.00 | 0.00 | 1,81,438.00 | 0.00 |
| Total | 14,98,506.34 | 0.00 | 0.00 | 28,88,362.00 | 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 |