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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:-Jhakled |
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| Opening Balance | 31,55,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,212.00 | 0.00 | 0.00 | 5,04,453.00 | 0.00 |
| May, 2021 | 2,90,263.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| June, 2021 | 1,75,786.00 | 0.00 | 0.00 | 14,138.00 | 0.00 |
| July, 2021 | 1,210.00 | 0.00 | 0.00 | 2,87,061.00 | 0.00 |
| August, 2021 | 1,84,356.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2021 | 13,820.00 | 0.00 | 0.00 | 2,05,051.00 | 0.00 |
| November, 2021 | 13,490.00 | 0.00 | 0.00 | 1,986.00 | 0.00 |
| December, 2021 | 4,81,646.00 | 0.00 | 0.00 | 1,82,387.00 | 0.00 |
| Januaury, 2022 | 9,925.00 | 0.00 | 0.00 | 1,04,991.20 | 0.00 |
| February, 2022 | 80,549.00 | 0.00 | 0.00 | 3,15,756.10 | 0.00 |
| March, 2022 | 9,63,594.50 | 0.00 | 0.00 | 10,37,886.00 | 0.00 |
| Total | 24,34,852.00 | 0.00 | 0.00 | 27,13,819.30 | 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 |