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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:-Bhatian |
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| Opening Balance | 14,42,475.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| May, 2021 | 49,857.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 1,26,313.00 | 0.00 |
| July, 2021 | 29,594.00 | 0.00 | 0.00 | 1,41,793.00 | 0.00 |
| August, 2021 | 19,681.00 | 0.00 | 0.00 | 34,952.00 | 0.00 |
| September, 2021 | 15,008.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| October, 2021 | 2,30,907.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 18,788.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| December, 2021 | 15,738.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 2,46,270.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| February, 2022 | 45,338.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| March, 2022 | 4,07,196.98 | 0.00 | 0.00 | 1,63,399.98 | 0.00 |
| Total | 11,53,377.98 | 0.00 | 0.00 | 9,61,070.98 | 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 |