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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:-Thakur Dwara |
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| Opening Balance | 39,18,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,562.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| May, 2021 | 3,04,419.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| June, 2021 | 3,00,540.00 | 0.00 | 0.00 | 1,08,739.00 | 0.00 |
| July, 2021 | 57,638.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| October, 2021 | 4,42,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 840.00 | 0.00 | 0.00 | 49,336.00 | 0.00 |
| Januaury, 2022 | 8,14,391.00 | 0.00 | 0.00 | 10,18,322.00 | 0.00 |
| February, 2022 | 825.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
| March, 2022 | 7,66,065.00 | 0.00 | 0.00 | 4,80,718.00 | 0.00 |
| Total | 27,13,065.00 | 0.00 | 0.00 | 19,97,592.00 | 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 |