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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:-Haripur |
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| Opening Balance | 57,47,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,304.00 | 0.00 |
| May, 2021 | 4,76,330.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
| June, 2021 | 2,82,594.00 | 0.00 | 0.00 | 11,438.00 | 0.00 |
| July, 2021 | 75,589.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
| August, 2021 | 27,250.00 | 0.00 | 0.00 | 56,151.00 | 0.00 |
| September, 2021 | 1,09,317.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| October, 2021 | 6,19,915.00 | 0.00 | 0.00 | 2,31,702.00 | 0.00 |
| November, 2021 | 50,800.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| December, 2021 | 41,778.00 | 0.00 | 0.00 | 1,48,555.00 | 0.00 |
| Januaury, 2022 | 2,54,120.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| February, 2022 | 1,30,940.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| March, 2022 | 52,346.00 | 0.00 | 0.00 | 10,75,994.00 | 0.00 |
| Total | 21,20,979.00 | 0.00 | 0.00 | 19,02,404.00 | 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 |