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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:-Fatehpur,Village Panchayat & Equivalent:-Chhatar Jogian |
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| Opening Balance | 28,53,276.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2021 | 9,54,903.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 69,506.00 | 0.00 |
| August, 2021 | 1,17,088.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| September, 2021 | 56,000.00 | 1,65,613.00 | 0.00 | 65,553.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 1,74,137.00 | 0.00 |
| November, 2021 | 4,88,833.00 | 0.00 | 0.00 | 1,38,963.00 | 0.00 |
| December, 2021 | 19,468.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,131.00 | 0.00 |
| February, 2022 | 34,100.00 | 0.00 | 0.00 | 2,03,309.00 | 0.00 |
| March, 2022 | 5,20,726.00 | 0.00 | 0.00 | 8,32,065.00 | 0.00 |
| Total | 23,13,418.00 | 1,65,613.00 | 0.00 | 18,88,977.00 | 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 |