|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra Gopipur,Village Panchayat & Equivalent:-Jakhota |
|||||
| Opening Balance | 27,86,858.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| May, 2021 | 1,585.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| June, 2021 | 4,990.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| July, 2021 | 7,82,403.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,92,815.30 | 0.00 | 0.00 | 12,58,632.80 | 0.00 |
| October, 2021 | 8,46,493.90 | 0.00 | 0.00 | 3,59,917.40 | 0.00 |
| November, 2021 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,750.70 | 0.00 | 0.00 | 1,20,276.60 | 0.00 |
| February, 2022 | 9,849.00 | 0.00 | 0.00 | 1,16,180.90 | 0.00 |
| March, 2022 | 6,37,285.00 | 0.00 | 0.00 | 7,97,622.07 | 0.00 |
| Total | 37,90,023.90 | 0.00 | 0.00 | 26,69,879.77 | 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 |