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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:-Majheen |
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| Opening Balance | 70,29,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,405.00 | 0.00 | 0.00 | 1,32,552.00 | 0.00 |
| May, 2021 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,475.00 | 0.00 | 0.00 | 40,686.00 | 0.00 |
| July, 2021 | 1,35,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,101.00 | 0.00 | 0.00 | 53,507.00 | 0.00 |
| November, 2021 | 21,079.00 | 0.00 | 0.00 | 1,07,297.70 | 0.00 |
| December, 2021 | 12,017.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 43,689.00 | 0.00 |
| February, 2022 | 5,43,512.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| March, 2022 | 9,78,252.00 | 0.00 | 0.00 | 10,44,451.00 | 0.00 |
| Total | 22,02,523.00 | 0.00 | 0.00 | 16,63,107.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |