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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:-Jhonkaratiyal |
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| Opening Balance | 18,50,698.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,200.00 | 0.00 | 0.00 | 5,09,673.00 | 0.00 |
| May, 2021 | 3,22,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,600.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| July, 2021 | 22,700.00 | 0.00 | 0.00 | 38,703.00 | 0.00 |
| August, 2021 | 29,840.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
| September, 2021 | 22,100.00 | 0.00 | 0.00 | 40,391.00 | 0.00 |
| October, 2021 | 3,68,593.00 | 0.00 | 0.00 | 60,103.00 | 0.00 |
| November, 2021 | 30,224.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,336.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 1,27,166.00 | 0.00 |
| March, 2022 | 2,08,931.00 | 0.00 | 0.00 | 3,53,848.00 | 0.00 |
| Total | 11,59,947.00 | 0.00 | 0.00 | 16,01,662.00 | 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 |