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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:-Harnota |
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| Opening Balance | 43,28,132.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,005.00 | 0.00 | 0.00 | 25,93,682.00 | 0.00 |
| May, 2021 | 2,03,023.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| June, 2021 | 23,800.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| July, 2021 | 1,38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,815.00 | 0.00 | 0.00 | 3,34,489.50 | 0.00 |
| September, 2021 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,100.00 | 0.00 | 0.00 | 1,31,648.00 | 0.00 |
| November, 2021 | 5,17,308.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| December, 2021 | 25,675.00 | 0.00 | 0.00 | 50,049.00 | 0.00 |
| Januaury, 2022 | 576.00 | 0.00 | 0.00 | 2,17,080.00 | 0.00 |
| February, 2022 | 1,56,338.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| March, 2022 | 9,88,760.00 | 0.00 | 0.00 | 3,76,390.12 | 0.00 |
| Total | 23,75,700.00 | 0.00 | 0.00 | 39,93,161.62 | 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 |