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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:-Ghurkal |
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| Opening Balance | 31,80,385.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 490.12 | 0.00 | 0.00 | 97,217.00 | 0.00 |
| May, 2021 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,659.00 | 0.00 | 0.00 | 1,269.00 | 0.00 |
| July, 2021 | 2,02,432.00 | 0.00 | 0.00 | 11,282.00 | 0.00 |
| August, 2021 | 82,548.00 | 0.00 | 0.00 | 2,50,069.00 | 0.00 |
| September, 2021 | 7,055.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| October, 2021 | 4,36,509.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 16,217.00 | 0.00 |
| December, 2021 | 3,12,229.00 | 0.00 | 0.00 | 35,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,550.00 | 0.00 | 0.00 | 652.00 | 0.00 |
| March, 2022 | 10,75,059.60 | 0.00 | 0.00 | 12,19,714.00 | 0.00 |
| Total | 21,42,981.72 | 0.00 | 0.00 | 17,09,098.00 | 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 |