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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:-Pihri |
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| Opening Balance | 21,55,627.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,40,689.00 | 0.00 | 0.00 | 2,86,679.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,911.00 | 0.00 |
| October, 2021 | 3,25,554.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| November, 2021 | 51,000.00 | 0.00 | 0.00 | 98,406.69 | 0.00 |
| December, 2021 | 40,859.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| Januaury, 2022 | 1,75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2022 | 6,11,994.00 | 0.00 | 0.00 | 4,04,811.01 | 0.00 |
| Total | 18,13,362.00 | 0.00 | 0.00 | 13,68,997.70 | 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 |