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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:-Diana |
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| Opening Balance | 17,94,975.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,673.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| May, 2021 | 4,28,834.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| June, 2021 | 19,224.00 | 0.00 | 0.00 | 17,157.00 | 0.00 |
| July, 2021 | 15,100.00 | 0.00 | 0.00 | 94,327.00 | 0.00 |
| August, 2021 | 8,032.00 | 0.00 | 0.00 | 2,66,280.00 | 0.00 |
| September, 2021 | 30,028.00 | 94,973.00 | 0.00 | 41,583.00 | 0.00 |
| October, 2021 | 2,52,731.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2021 | 17,441.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| December, 2021 | 16,178.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| Januaury, 2022 | 2,962.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2022 | 33,954.00 | 0.00 | 0.00 | 95,558.70 | 43,776.70 |
| March, 2022 | 2,63,580.68 | 0.00 | 0.00 | 2,76,662.00 | 0.00 |
| Total | 11,64,737.68 | 94,973.00 | 0.00 | 9,08,540.70 | 43,776.70 |
| 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 |