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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:-Siylkad |
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| Opening Balance | 68,19,876.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,168.00 | 0.00 |
| May, 2021 | 19,43,703.00 | 0.00 | 0.00 | 11,10,505.00 | 0.00 |
| June, 2021 | 57,703.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| July, 2021 | 1,15,316.00 | 0.00 | 0.00 | 2,22,007.00 | 0.00 |
| August, 2021 | 26,379.00 | 0.00 | 0.00 | 3,51,430.00 | 0.00 |
| September, 2021 | 12,451.00 | 0.00 | 0.00 | 1,03,516.00 | 0.00 |
| October, 2021 | 3,13,233.00 | 0.00 | 0.00 | 2,82,624.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,52,482.70 | 0.00 |
| December, 2021 | 45,712.00 | 0.00 | 0.00 | 5,13,724.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 11,55,006.00 | 0.00 |
| February, 2022 | 54,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,999.00 | 0.00 | 0.00 | 11,28,223.00 | 0.00 |
| Total | 30,70,708.00 | 0.00 | 0.00 | 54,01,730.70 | 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 |