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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:-Takoli Girthan |
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| Opening Balance | 13,97,241.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,004.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| May, 2021 | 6,05,828.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| June, 2021 | 20,467.00 | 1,30,182.00 | 0.00 | 58,550.00 | 0.00 |
| July, 2021 | 97,134.00 | 0.00 | 0.00 | 5,804.00 | 0.00 |
| August, 2021 | 24,066.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2021 | 17,330.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| October, 2021 | 3,43,035.00 | 0.00 | 0.00 | 64,191.90 | 0.00 |
| November, 2021 | 24,803.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| December, 2021 | 21,080.00 | 0.00 | 0.00 | 1,53,985.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 1,09,846.00 | 0.00 |
| February, 2022 | 1,73,607.00 | 0.00 | 0.00 | 3,19,558.00 | 0.00 |
| March, 2022 | 1,30,275.00 | 0.00 | 0.00 | 5,36,804.00 | 0.00 |
| Total | 15,23,829.00 | 1,30,182.00 | 0.00 | 13,85,120.90 | 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 |