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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:-Nav Shehra |
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| Opening Balance | 34,09,700.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,168.30 | 0.00 | 0.00 | 5,34,729.21 | 0.00 |
| May, 2021 | 1,56,307.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 2,03,418.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| July, 2021 | 92,200.00 | 0.00 | 0.00 | 52,318.00 | 0.00 |
| August, 2021 | 12,475.00 | 0.00 | 0.00 | 66,781.00 | 0.00 |
| September, 2021 | 80,115.00 | 0.00 | 0.00 | 23,886.00 | 0.00 |
| October, 2021 | 2,29,255.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
| November, 2021 | 3,78,981.00 | 0.00 | 0.00 | 91,354.70 | 0.00 |
| December, 2021 | 1,28,150.00 | 0.00 | 0.00 | 65,012.00 | 0.00 |
| Januaury, 2022 | 6,813.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| February, 2022 | 2,20,600.00 | 0.00 | 0.00 | 1,35,165.70 | 0.00 |
| March, 2022 | 4,69,920.00 | 0.00 | 0.00 | 5,43,155.00 | 0.00 |
| Total | 21,97,402.30 | 0.00 | 0.00 | 16,94,218.61 | 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 |