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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:-Tihri |
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| Opening Balance | 1,06,69,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,59,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,10,320.00 | 0.00 | 0.00 | 1,38,289.00 | 0.00 |
| December, 2021 | 1,20,508.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| Januaury, 2022 | 2,84,211.00 | 0.00 | 0.00 | 2,68,695.00 | 0.00 |
| February, 2022 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,780.00 | 0.00 | 0.00 | 43,95,570.00 | 0.00 |
| Total | 24,96,873.00 | 0.00 | 0.00 | 48,90,093.00 | 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 |