|
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:-Khabli |
|||||
| Opening Balance | 47,32,306.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,213.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| May, 2021 | 4,165.00 | 0.00 | 0.00 | 1,04,597.00 | 0.00 |
| June, 2021 | 1,440.00 | 0.00 | 0.00 | 8,05,768.00 | 0.00 |
| July, 2021 | 1,02,093.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,886.00 | 0.00 |
| September, 2021 | 28,898.00 | 0.00 | 0.00 | 5,25,490.00 | 0.00 |
| October, 2021 | 10,34,714.00 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| November, 2021 | 2,43,621.00 | 0.00 | 0.00 | 1,25,948.00 | 0.00 |
| December, 2021 | 1,35,400.00 | 0.00 | 0.00 | 1,57,242.00 | 0.00 |
| Januaury, 2022 | 2,23,700.00 | 0.00 | 0.00 | 1,79,632.00 | 0.00 |
| February, 2022 | 4,68,914.00 | 0.00 | 0.00 | 3,05,508.00 | 0.00 |
| March, 2022 | 2,07,960.00 | 0.00 | 0.00 | 7,73,289.00 | 0.00 |
| Total | 24,54,118.00 | 0.00 | 0.00 | 33,99,929.00 | 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 |