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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:-Muhal |
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| Opening Balance | 37,67,559.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25.00 | 0.00 | 0.00 | 11,269.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,678.04 | 0.00 | 0.00 | 2,79,259.00 | 0.00 |
| July, 2021 | 68,619.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| August, 2021 | 3,43,700.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
| September, 2021 | 2,02,635.00 | 0.00 | 0.00 | 3,04,388.00 | 0.00 |
| October, 2021 | 3,23,710.00 | 0.00 | 0.00 | 1,12,756.00 | 0.00 |
| November, 2021 | 4,84,483.00 | 0.00 | 0.00 | 2,20,421.00 | 0.00 |
| December, 2021 | 990.00 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
| Januaury, 2022 | 2,94,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,500.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| March, 2022 | 6,39,446.00 | 0.00 | 0.00 | 6,37,616.14 | 0.00 |
| Total | 24,34,091.04 | 0.00 | 0.00 | 18,48,886.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |