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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:-Kherian |
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| Opening Balance | 45,46,204.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,729.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| May, 2021 | 3,27,888.00 | 0.00 | 0.00 | 163.00 | 0.00 |
| June, 2021 | 2,31,240.00 | 0.00 | 0.00 | 2,24,254.00 | 0.00 |
| July, 2021 | 74,591.00 | 0.00 | 0.00 | 57,757.58 | 0.00 |
| August, 2021 | 43,422.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| September, 2021 | 2,36,350.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| October, 2021 | 3,35,227.00 | 0.00 | 0.00 | 1,38,184.00 | 0.00 |
| November, 2021 | 13,517.00 | 0.00 | 0.00 | 64,219.00 | 0.00 |
| December, 2021 | 1,51,000.00 | 0.00 | 0.00 | 586.70 | 0.00 |
| Januaury, 2022 | 2,13,906.00 | 0.00 | 0.00 | 5,12,382.00 | 0.00 |
| February, 2022 | 3,13,465.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| March, 2022 | 79,765.00 | 1,16,087.00 | 0.00 | 5,55,562.34 | 18,000.00 |
| Total | 20,29,100.00 | 1,16,087.00 | 0.00 | 18,04,912.62 | 18,000.00 |
| 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 |