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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:-Sihorpai |
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| Opening Balance | 1,11,15,137.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,990.00 | 0.00 | 0.00 | 1,13,592.00 | 0.00 |
| May, 2021 | 3,110.00 | 0.00 | 0.00 | 65,518.00 | 0.00 |
| June, 2021 | 7,14,912.00 | 0.00 | 0.00 | 3,16,449.00 | 0.00 |
| July, 2021 | 2,76,314.00 | 0.00 | 0.00 | 1,01,331.40 | 0.00 |
| August, 2021 | 3,73,742.00 | 0.00 | 0.00 | 1,98,131.00 | 0.00 |
| September, 2021 | 86,973.00 | 0.00 | 0.00 | 3,56,374.00 | 0.00 |
| October, 2021 | 7,46,278.00 | 0.00 | 0.00 | 6,25,429.70 | 0.00 |
| November, 2021 | 1,81,471.00 | 0.00 | 0.00 | 2,40,597.00 | 0.00 |
| December, 2021 | 2,62,861.00 | 0.00 | 0.00 | 2,23,971.00 | 0.00 |
| Januaury, 2022 | 1,30,338.00 | 0.00 | 0.00 | 1,70,153.00 | 0.00 |
| February, 2022 | 75,423.00 | 0.00 | 0.00 | 3,23,448.00 | 0.00 |
| March, 2022 | 93,256.00 | 26,114.00 | 0.00 | 34,99,105.40 | 0.00 |
| Total | 31,74,668.00 | 26,114.00 | 0.00 | 62,34,099.50 | 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 |