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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:-Haroli |
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| Opening Balance | 23,41,570.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,924.00 | 0.00 |
| May, 2021 | 1,61,168.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
| June, 2021 | 2,30,956.70 | 0.00 | 0.00 | 24,274.40 | 0.00 |
| July, 2021 | 638.00 | 0.00 | 0.00 | 8,707.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2021 | 5,84,659.75 | 0.00 | 0.00 | 3,43,370.85 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 22,245.00 | 0.00 |
| December, 2021 | 9,006.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2022 | 4,733.30 | 0.00 | 0.00 | 79,487.80 | 0.00 |
| February, 2022 | 2,51,971.00 | 0.00 | 0.00 | 5,29,902.70 | 0.00 |
| March, 2022 | 3,43,370.60 | 0.00 | 0.00 | 5,86,898.20 | 0.00 |
| Total | 15,86,943.35 | 0.00 | 0.00 | 16,63,509.75 | 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 |