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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:-Tripal |
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| Opening Balance | 6,38,579.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,629.00 | 0.00 | 0.00 | 11,474.00 | 0.00 |
| July, 2021 | 94,376.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| September, 2021 | 85,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,627.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| December, 2021 | 80,449.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,727.00 | 0.00 |
| February, 2022 | 1,00,400.00 | 0.00 | 0.00 | 52,831.00 | 0.00 |
| March, 2022 | 89,551.00 | 0.00 | 0.00 | 74,133.22 | 0.00 |
| Total | 12,36,241.00 | 0.00 | 0.00 | 5,14,514.22 | 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 |