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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:-Chak Bari |
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| Opening Balance | 20,49,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,500.00 | 0.00 | 0.00 | 60,192.00 | 0.00 |
| May, 2021 | 1,29,295.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2021 | 25,800.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| July, 2021 | 26,100.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| August, 2021 | 34,572.00 | 0.00 | 0.00 | 55,622.00 | 0.00 |
| September, 2021 | 26,100.00 | 0.00 | 0.00 | 18,352.00 | 0.00 |
| October, 2021 | 3,71,770.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| November, 2021 | 37,598.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2021 | 1,54,400.00 | 0.00 | 0.00 | 1,04,499.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,536.00 | 0.00 |
| February, 2022 | 49,800.00 | 0.00 | 0.00 | 14,961.00 | 0.00 |
| March, 2022 | 10,52,368.00 | 0.00 | 0.00 | 5,58,348.00 | 0.00 |
| Total | 20,26,303.00 | 0.00 | 0.00 | 15,01,779.00 | 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 |