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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:-Bari |
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| Opening Balance | 19,87,264.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,129.40 | 0.00 | 0.00 | 2,40,949.45 | 0.00 |
| May, 2021 | 1,17,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,396.00 | 0.00 |
| August, 2021 | 60,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,848.00 | 0.00 |
| October, 2021 | 2,91,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,234.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2021 | 14,886.00 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,197.00 | 0.00 |
| March, 2022 | 7,73,589.00 | 0.00 | 0.00 | 3,43,552.00 | 0.00 |
| Total | 15,18,506.40 | 0.00 | 0.00 | 8,06,106.45 | 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 |