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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:-Kamlota |
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| Opening Balance | 19,54,563.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,047.00 | 0.00 | 0.00 | 63,073.40 | 0.00 |
| May, 2021 | 2,066.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 3,76,965.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 1,40,461.54 | 0.00 | 0.00 | 68,350.54 | 0.00 |
| August, 2021 | 2,32,000.00 | 0.00 | 0.00 | 323.00 | 0.00 |
| September, 2021 | 2,08,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,45,161.00 | 0.00 | 0.00 | 3,14,795.00 | 0.00 |
| November, 2021 | 22,094.00 | 0.00 | 0.00 | 53,627.00 | 0.00 |
| December, 2021 | 10,073.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 95,379.00 | 0.00 | 0.00 | 2,924.80 | 0.00 |
| February, 2022 | 24,610.00 | 18,977.00 | 0.00 | 85,918.00 | 0.00 |
| March, 2022 | 2,63,711.60 | 0.00 | 0.00 | 5,98,713.40 | 0.00 |
| Total | 19,23,971.14 | 18,977.00 | 0.00 | 12,11,984.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |