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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:-Patta Jatiyan |
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| Opening Balance | 8,94,122.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,146.00 | 0.00 | 0.00 | 77,465.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,984.00 | 0.00 | 0.00 | 20,289.00 | 0.00 |
| October, 2021 | 2,18,730.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| November, 2021 | 21,888.00 | 0.00 | 0.00 | 67,916.00 | 0.00 |
| December, 2021 | 22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 560.00 | 0.00 | 0.00 | 96,861.00 | 0.00 |
| February, 2022 | 37,249.00 | 0.00 | 0.00 | 1,01,931.80 | 43,432.20 |
| March, 2022 | 56,930.00 | 0.00 | 0.00 | 4,06,257.01 | 0.00 |
| Total | 7,95,152.00 | 0.00 | 0.00 | 7,91,103.81 | 43,432.20 |
| 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 |