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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:-Jhumb Khas |
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| Opening Balance | 6,75,642.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,200.00 | 0.00 | 0.00 | 60,199.00 | 0.00 |
| May, 2021 | 4,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| July, 2021 | 22,100.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2021 | 25,571.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| September, 2021 | 51,385.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| October, 2021 | 3,11,868.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,730.00 | 0.00 | 0.00 | 2,06,563.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,893.00 | 0.00 |
| February, 2022 | 50,800.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| March, 2022 | 11,15,522.56 | 0.00 | 0.00 | 3,52,201.56 | 0.00 |
| Total | 21,77,176.56 | 0.00 | 0.00 | 9,97,949.56 | 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 |