|
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:-Nahlian |
|||||
| Opening Balance | 28,02,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 540.00 | 0.00 | 0.00 | 2,168.00 | 0.00 |
| May, 2021 | 1,26,118.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
| June, 2021 | 2,32,634.00 | 0.00 | 0.00 | 65,001.00 | 0.00 |
| July, 2021 | 1,27,843.00 | 0.00 | 0.00 | 1,41,044.00 | 0.00 |
| August, 2021 | 2,16,282.00 | 0.00 | 0.00 | 1,45,075.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,281.00 | 0.00 | 0.00 | 1,63,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 3,45,547.01 | 0.00 | 0.00 | 49,258.61 | 0.00 |
| March, 2022 | 95,865.20 | 1,26,118.00 | 0.00 | 1,39,747.00 | 0.00 |
| Total | 13,37,910.21 | 1,26,118.00 | 0.00 | 8,16,752.61 | 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 |