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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:-Kathog |
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| Opening Balance | 44,52,491.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,464.15 | 0.00 | 0.00 | 1,29,427.00 | 0.00 |
| May, 2021 | 1,98,624.00 | 0.00 | 0.00 | 20,905.00 | 0.00 |
| June, 2021 | 5,43,038.00 | 0.00 | 0.00 | 4,007.70 | 0.00 |
| July, 2021 | 1,97,445.00 | 0.00 | 0.00 | 7,82,518.70 | 0.00 |
| August, 2021 | 12,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,84,332.00 | 0.00 | 0.00 | 1,63,534.42 | 0.00 |
| November, 2021 | 1,02,969.00 | 0.00 | 0.00 | 6,725.70 | 0.00 |
| December, 2021 | 32,894.00 | 0.00 | 0.00 | 6,44,395.15 | 0.00 |
| Januaury, 2022 | 3,09,103.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,219.00 | 0.00 |
| March, 2022 | 3,48,493.64 | 22,693.00 | 0.00 | 6,82,636.64 | 0.00 |
| Total | 25,87,300.79 | 22,693.00 | 0.00 | 24,99,144.31 | 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 |