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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:-Hara |
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| Opening Balance | 12,34,527.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,843.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| June, 2021 | 28,800.00 | 0.00 | 0.00 | 26,638.00 | 0.00 |
| July, 2021 | 23,300.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| August, 2021 | 30,440.00 | 0.00 | 0.00 | 41,469.00 | 0.00 |
| September, 2021 | 23,700.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
| October, 2021 | 3,71,444.22 | 0.00 | 0.00 | 54,346.22 | 0.00 |
| November, 2021 | 26,600.00 | 0.00 | 0.00 | 23,771.00 | 0.00 |
| December, 2021 | 29,600.00 | 0.00 | 0.00 | 1,19,099.00 | 0.00 |
| Januaury, 2022 | 50,802.00 | 0.00 | 0.00 | 26,769.00 | 0.00 |
| February, 2022 | 5,100.00 | 0.00 | 0.00 | 1,05,336.00 | 0.00 |
| March, 2022 | 4,29,884.00 | 2,41,043.00 | 0.00 | 3,39,816.00 | 0.00 |
| Total | 13,75,513.22 | 2,41,043.00 | 0.00 | 8,46,060.22 | 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 |