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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:-Lagru |
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| Opening Balance | 26,36,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,306.00 | 0.00 | 0.00 | 2,94,321.00 | 0.00 |
| May, 2021 | 1,05,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,54,085.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| July, 2021 | 5,651.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
| August, 2021 | 1,29,606.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| October, 2021 | 3,27,713.00 | 0.00 | 0.00 | 1,32,974.00 | 0.00 |
| November, 2021 | 2,45,184.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| December, 2021 | 1,17,056.00 | 0.00 | 0.00 | 1,47,671.00 | 0.00 |
| Januaury, 2022 | 32,324.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| February, 2022 | 1,01,500.00 | 0.00 | 0.00 | 40,389.00 | 0.00 |
| March, 2022 | 3,35,404.52 | 65,001.00 | 0.00 | 18,94,626.78 | 0.00 |
| Total | 26,36,945.52 | 65,001.00 | 0.00 | 31,76,136.78 | 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 |