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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:-Paisa Khas |
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| Opening Balance | 34,37,260.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 796.00 | 0.00 | 0.00 | 1,69,208.00 | 0.00 |
| May, 2021 | 1,25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,782.00 | 0.00 | 0.00 | 65,366.00 | 0.00 |
| July, 2021 | 1,11,739.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
| August, 2021 | 10,213.00 | 0.00 | 0.00 | 1,06,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,101.00 | 0.00 |
| October, 2021 | 6,82,228.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| November, 2021 | 69,795.00 | 0.00 | 0.00 | 1,87,674.40 | 0.00 |
| December, 2021 | 1,54,488.00 | 0.00 | 0.00 | 3,73,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| February, 2022 | 65,974.00 | 0.00 | 0.00 | 5,62,813.00 | 0.00 |
| March, 2022 | 1,57,144.30 | 0.00 | 0.00 | 8,11,571.00 | 0.00 |
| Total | 16,53,249.30 | 0.00 | 0.00 | 26,11,091.40 | 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 |