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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:-Silh |
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| Opening Balance | 28,77,614.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,886.00 | 0.00 | 0.00 | 1,14,738.75 | 0.00 |
| May, 2021 | 2,15,036.00 | 0.00 | 0.00 | 95,545.00 | 0.00 |
| June, 2021 | 2,07,052.00 | 0.00 | 0.00 | 2,42,857.00 | 0.00 |
| July, 2021 | 84,883.00 | 0.00 | 0.00 | 78,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,463.00 | 0.00 |
| September, 2021 | 13,120.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| October, 2021 | 3,35,907.00 | 0.00 | 0.00 | 1,43,011.00 | 0.00 |
| November, 2021 | 1,61,887.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| December, 2021 | 1,29,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,441.00 | 0.00 |
| February, 2022 | 43,152.00 | 0.00 | 0.00 | 77,122.00 | 0.00 |
| March, 2022 | 1,67,819.24 | 0.00 | 0.00 | 2,86,898.69 | 0.00 |
| Total | 13,85,305.24 | 0.00 | 0.00 | 13,20,436.44 | 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 |