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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:-Gummer |
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| Opening Balance | 36,08,271.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,958.00 | 0.00 |
| July, 2021 | 27,700.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| August, 2021 | 96,448.00 | 0.00 | 0.00 | 6,32,133.00 | 0.00 |
| September, 2021 | 1,57,114.00 | 0.00 | 0.00 | 2,57,938.00 | 0.00 |
| October, 2021 | 93,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,74,751.00 | 0.00 | 0.00 | 1,45,593.00 | 0.00 |
| December, 2021 | 1,600.00 | 0.00 | 0.00 | 1,06,279.00 | 0.00 |
| Januaury, 2022 | 4,35,998.30 | 0.00 | 0.00 | 3,29,097.20 | 0.00 |
| February, 2022 | 3,73,589.00 | 0.00 | 0.00 | 88,106.00 | 0.00 |
| March, 2022 | 4,36,216.39 | 0.00 | 0.00 | 12,15,896.29 | 0.00 |
| Total | 17,97,031.69 | 0.00 | 0.00 | 29,61,287.49 | 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 |