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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:-Surani |
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| Opening Balance | 21,68,420.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,780.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| June, 2021 | 5,24,342.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| July, 2021 | 1,22,480.00 | 0.00 | 0.00 | 1,30,818.00 | 0.00 |
| August, 2021 | 2,29,696.00 | 0.00 | 0.00 | 88,381.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| December, 2021 | 3,92,300.00 | 0.00 | 0.00 | 3,53,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,78,222.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| March, 2022 | 2,31,537.00 | 1,11,289.00 | 0.00 | 7,83,585.40 | 0.00 |
| Total | 18,04,357.00 | 1,11,289.00 | 0.00 | 16,48,014.40 | 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 |