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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:-Gurial |
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| Opening Balance | 48,09,802.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,63,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,973.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| July, 2021 | 24,300.00 | 0.00 | 0.00 | 1,66,217.00 | 0.00 |
| August, 2021 | 34,661.00 | 0.00 | 0.00 | 61,697.80 | 0.00 |
| September, 2021 | 24,100.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 4,82,207.00 | 0.00 | 0.00 | 54,305.00 | 0.00 |
| November, 2021 | 33,501.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| December, 2021 | 88,412.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| Januaury, 2022 | 60,577.80 | 0.00 | 0.00 | 1,14,451.80 | 0.00 |
| February, 2022 | 1,27,186.00 | 0.00 | 0.00 | 2,08,686.00 | 0.00 |
| March, 2022 | 2,73,956.26 | 0.00 | 0.00 | 5,33,481.26 | 0.00 |
| Total | 19,32,504.06 | 0.00 | 0.00 | 12,26,907.86 | 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 |