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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:-Dak |
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| Opening Balance | 16,03,672.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,04,632.00 | 0.00 | 0.00 | 61,254.00 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 23,500.00 | 1,73,702.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,13,892.00 | 0.00 | 0.00 | 3,73,693.00 | 0.00 |
| September, 2021 | 23,100.00 | 0.00 | 0.00 | 15,803.00 | 0.00 |
| October, 2021 | 5,27,171.00 | 0.00 | 0.00 | 1,36,573.96 | 0.00 |
| November, 2021 | 26,894.00 | 0.00 | 0.00 | 20,976.00 | 0.00 |
| December, 2021 | 28,329.00 | 0.00 | 0.00 | 42,212.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,32,162.00 | 0.00 |
| February, 2022 | 52,434.00 | 0.00 | 0.00 | 1,59,823.50 | 0.00 |
| March, 2022 | 72,946.00 | 0.00 | 0.00 | 2,08,912.50 | 0.00 |
| Total | 20,88,098.00 | 1,73,702.00 | 0.00 | 13,63,509.96 | 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 |