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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:-Tipri |
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| Opening Balance | 8,52,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| May, 2021 | 984.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2021 | 2,31,776.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,526.00 | 0.00 | 0.00 | 65,945.00 | 0.00 |
| Total | 9,49,721.00 | 0.00 | 0.00 | 2,07,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |