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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:-Jangnoli |
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| Opening Balance | 32,78,908.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,403.00 | 0.00 | 0.00 | 1,45,245.00 | 0.00 |
| July, 2021 | 4,56,326.00 | 0.00 | 0.00 | 8,391.00 | 0.00 |
| August, 2021 | 12,589.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,711.00 | 0.00 |
| October, 2021 | 4,46,894.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| November, 2021 | 19,337.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| December, 2021 | 70,800.00 | 0.00 | 0.00 | 1,46,381.00 | 0.00 |
| Januaury, 2022 | 1,048.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| February, 2022 | 37,725.00 | 0.00 | 0.00 | 66,436.10 | 0.00 |
| March, 2022 | 87,106.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| Total | 12,80,228.00 | 0.00 | 0.00 | 8,51,172.10 | 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 |