|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Bhol Khas |
|||||
| Opening Balance | 3,48,873.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| May, 2021 | 27,235.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2021 | 35,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 19,446.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 17,600.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,65,720.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| December, 2021 | 50,950.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| March, 2022 | 7,49,471.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| Total | 12,40,872.00 | 0.00 | 0.00 | 3,30,166.00 | 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 |