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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:-Bharmar |
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| Opening Balance | 19,10,373.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,200.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| May, 2021 | 1,10,646.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2021 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,100.00 | 0.00 | 0.00 | 1,20,287.00 | 0.00 |
| August, 2021 | 1,10,712.00 | 0.00 | 0.00 | 1,39,162.00 | 0.00 |
| September, 2021 | 71,070.00 | 0.00 | 0.00 | 4,03,212.00 | 0.00 |
| October, 2021 | 25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,08,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,94,087.00 | 0.00 | 0.00 | 7,583.00 | 0.00 |
| Total | 28,46,560.00 | 0.00 | 0.00 | 9,65,944.00 | 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 |