|
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:-Luthan |
|||||
| Opening Balance | 31,24,795.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,156.72 | 0.00 |
| May, 2021 | 3,34,166.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| June, 2021 | 1,95,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,076.00 | 0.00 | 0.00 | 1,67,152.00 | 0.00 |
| August, 2021 | 8,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,104.00 | 0.00 | 0.00 | 3,30,624.00 | 0.00 |
| October, 2021 | 3,26,237.00 | 0.00 | 0.00 | 21,362.00 | 0.00 |
| November, 2021 | 1,97,268.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
| December, 2021 | 53,701.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| Januaury, 2022 | 24,850.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| February, 2022 | 2,68,126.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
| March, 2022 | 6,58,538.04 | 1,12,495.00 | 0.00 | 6,62,782.00 | 0.00 |
| Total | 21,71,780.04 | 1,12,495.00 | 0.00 | 14,49,860.72 | 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 |