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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:-Chalwara II |
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| Opening Balance | 9,03,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,704.00 | 0.00 | 0.00 | 2,18,104.00 | 0.00 |
| May, 2021 | 3,42,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 50,672.00 | 0.00 |
| August, 2021 | 18,728.00 | 0.00 | 0.00 | 86,632.00 | 0.00 |
| September, 2021 | 34,992.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| October, 2021 | 2,40,087.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| November, 2021 | 17,866.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2021 | 82,800.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 34,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,320.00 | 0.00 | 0.00 | 2,46,166.00 | 0.00 |
| Total | 10,32,140.00 | 0.00 | 0.00 | 8,36,461.00 | 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 |