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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:-Dhasoli |
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| Opening Balance | 22,52,728.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 73,284.00 | 0.00 |
| May, 2021 | 7,24,588.00 | 0.00 | 0.00 | 2,15,479.48 | 0.00 |
| June, 2021 | 16,000.00 | 1,55,500.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 28,971.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 22,937.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| October, 2021 | 4,05,050.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2021 | 26,404.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 18,094.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,25,553.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| Total | 15,45,803.00 | 1,55,500.00 | 0.00 | 6,54,501.48 | 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 |