|
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:-Rajol |
|||||
| Opening Balance | 12,53,369.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,397.00 | 0.00 | 0.00 | 1,77,044.00 | 0.00 |
| May, 2021 | 1,55,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,055.80 | 0.00 | 0.00 | 56,922.80 | 0.00 |
| July, 2021 | 3,40,448.00 | 0.00 | 0.00 | 46,253.00 | 0.00 |
| August, 2021 | 5,048.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
| September, 2021 | 3,17,521.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
| October, 2021 | 2,65,967.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| November, 2021 | 1,06,368.00 | 0.00 | 0.00 | 1,15,390.70 | 0.00 |
| December, 2021 | 51,338.00 | 0.00 | 0.00 | 1,40,716.00 | 0.00 |
| Januaury, 2022 | 2,40,241.00 | 0.00 | 0.00 | 1,10,149.00 | 0.00 |
| February, 2022 | 9,837.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
| March, 2022 | 2,57,010.30 | 0.00 | 0.00 | 1,50,177.50 | 0.00 |
| Total | 19,90,424.10 | 0.00 | 0.00 | 11,23,275.00 | 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 |