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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:-Kharota |
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| Opening Balance | 18,61,485.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,600.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 30,455.00 | 0.00 | 0.00 | 3,16,624.00 | 0.00 |
| June, 2021 | 21,800.00 | 0.00 | 0.00 | 1,29,183.00 | 0.00 |
| July, 2021 | 21,300.00 | 0.00 | 0.00 | 1,24,881.00 | 0.00 |
| August, 2021 | 28,610.00 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| September, 2021 | 3,92,072.00 | 0.00 | 0.00 | 3,20,947.00 | 0.00 |
| October, 2021 | 2,34,110.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| November, 2021 | 26,640.00 | 0.00 | 0.00 | 42,669.00 | 0.00 |
| December, 2021 | 52,750.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| Januaury, 2022 | 58,199.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
| February, 2022 | 3,50,034.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| March, 2022 | 3,32,803.00 | 0.00 | 0.00 | 6,24,880.43 | 0.00 |
| Total | 15,92,373.00 | 0.00 | 0.00 | 21,91,033.43 | 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 |