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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:-Baroona |
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| Opening Balance | 7,13,044.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,200.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
| May, 2021 | 3,83,907.00 | 0.00 | 0.00 | 86,999.00 | 0.00 |
| June, 2021 | 21,800.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| July, 2021 | 92,100.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| August, 2021 | 79,606.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| September, 2021 | 22,720.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| October, 2021 | 2,56,344.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
| November, 2021 | 48,692.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| December, 2021 | 29,983.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| Januaury, 2022 | 3,00,625.00 | 0.00 | 0.00 | 1,08,366.00 | 0.00 |
| February, 2022 | 1,41,597.00 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| March, 2022 | 3,35,683.00 | 1,73,521.00 | 0.00 | 98,757.72 | 0.00 |
| Total | 18,00,257.00 | 1,73,521.00 | 0.00 | 7,68,741.72 | 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 |