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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 |
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| Opening Balance | 1,65,90,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,97,235.00 | 0.00 | 0.00 | 86,86,046.00 | 0.00 |
| May, 2021 | 51,39,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,10,490.00 | 0.00 | 0.00 | 6,00,637.00 | 0.00 |
| July, 2021 | 34,641.00 | 0.00 | 0.00 | 69,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 88,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,82,466.00 | 0.00 | 0.00 | 15,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,12,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,42,242.00 | 0.00 | 0.00 | 7,31,455.00 | 0.00 |
| Total | 3,63,28,757.00 | 0.00 | 0.00 | 1,04,48,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |