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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:-Jhakara |
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| Opening Balance | 20,59,265.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,200.00 | 0.00 | 0.00 | 1,62,706.00 | 0.00 |
| May, 2021 | 38,778.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 21,800.00 | 0.00 | 0.00 | 1,09,353.00 | 0.00 |
| July, 2021 | 22,100.00 | 0.00 | 0.00 | 1,08,675.90 | 0.00 |
| August, 2021 | 29,332.00 | 0.00 | 0.00 | 1,60,911.00 | 0.00 |
| September, 2021 | 24,754.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 2,81,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,463.00 | 0.00 | 0.00 | 3,42,481.00 | 0.00 |
| December, 2021 | 98,828.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,657.00 | 68,040.00 |
| March, 2022 | 5,92,296.00 | 0.00 | 0.00 | 2,52,766.00 | 0.00 |
| Total | 13,23,693.00 | 0.00 | 0.00 | 13,80,533.90 | 68,040.00 |
| 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 |