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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:-Shiv Nath |
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| Opening Balance | 29,44,555.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,31,988.00 | 0.00 | 0.00 | 3,27,239.00 | 0.00 |
| May, 2021 | 2,23,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,309.00 | 0.00 | 0.00 | 96,101.00 | 0.00 |
| July, 2021 | 1,38,536.00 | 0.00 | 0.00 | 29,802.80 | 0.00 |
| August, 2021 | 9,843.00 | 0.00 | 0.00 | 1,34,325.00 | 0.00 |
| September, 2021 | 19,238.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| October, 2021 | 3,04,255.00 | 0.00 | 0.00 | 57.40 | 250.00 |
| November, 2021 | 77,101.00 | 0.00 | 0.00 | 3,31,386.40 | 0.00 |
| December, 2021 | 2,97,821.00 | 0.00 | 0.00 | 1,17,214.00 | 0.00 |
| Januaury, 2022 | 35,111.00 | 0.00 | 0.00 | 1,23,456.40 | 0.00 |
| February, 2022 | 10,023.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
| March, 2022 | 7,03,927.05 | 3,55,084.00 | 0.00 | 5,69,795.05 | 3,55,084.00 |
| Total | 26,18,107.05 | 3,55,084.00 | 0.00 | 20,62,832.05 | 3,55,334.00 |
| 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 |