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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:-Bagroli |
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| Opening Balance | 9,80,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,594.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| May, 2021 | 26,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,400.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| July, 2021 | 23,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 35,562.00 | 0.00 | 0.00 | 1,10,709.00 | 0.00 |
| September, 2021 | 23,100.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2021 | 4,09,868.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| December, 2021 | 23,900.00 | 0.00 | 0.00 | 28,212.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| February, 2022 | 25,550.00 | 0.00 | 0.00 | 69,077.00 | 0.00 |
| March, 2022 | 6,20,094.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Total | 16,22,664.00 | 0.00 | 0.00 | 5,54,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |