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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:-Chalwara I |
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| Opening Balance | 13,19,282.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| May, 2021 | 41,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,23,100.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| August, 2021 | 33,154.00 | 0.00 | 0.00 | 67,442.00 | 0.00 |
| September, 2021 | 2,99,469.00 | 0.00 | 0.00 | 4,35,969.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 1,21,043.00 | 0.00 |
| November, 2021 | 31,118.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| December, 2021 | 4,22,927.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| Januaury, 2022 | 984.00 | 0.00 | 0.00 | 1,56,763.00 | 0.00 |
| February, 2022 | 59,307.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| March, 2022 | 8,56,127.00 | 0.00 | 0.00 | 4,29,792.00 | 0.00 |
| Total | 22,04,818.00 | 0.00 | 0.00 | 16,62,570.00 | 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 |