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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:-Thill |
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| Opening Balance | 31,11,311.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,140.00 | 0.00 | 0.00 | 63,717.70 | 0.00 |
| May, 2021 | 253.00 | 0.00 | 0.00 | 1,117.70 | 0.00 |
| June, 2021 | 4,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,210.40 | 0.00 | 0.00 | 6,917.70 | 0.00 |
| August, 2021 | 7,076.00 | 0.00 | 0.00 | 1,32,704.00 | 0.00 |
| September, 2021 | 4,102.00 | 0.00 | 0.00 | 74,809.00 | 0.00 |
| October, 2021 | 2,49,645.00 | 0.00 | 0.00 | 1,30,256.00 | 0.00 |
| November, 2021 | 758.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| December, 2021 | 3,256.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,525.00 | 0.00 | 0.00 | 10,863.50 | 0.00 |
| March, 2022 | 5,75,861.00 | 0.00 | 0.00 | 2,59,685.00 | 0.00 |
| Total | 11,51,221.40 | 0.00 | 0.00 | 7,10,850.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |