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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:-Jharundi |
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| Opening Balance | 21,47,504.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
| July, 2021 | 92,261.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,200.00 | 0.00 | 0.00 | 1,65,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2021 | 68,549.00 | 0.00 | 0.00 | 1,18,102.00 | 0.00 |
| December, 2021 | 35,400.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| February, 2022 | 2,03,895.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 6,72,182.00 | 0.00 | 0.00 | 6,09,057.52 | 0.00 |
| Total | 11,88,687.00 | 0.00 | 0.00 | 13,89,016.52 | 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 |