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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:-Khatiar |
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| Opening Balance | 20,98,800.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| May, 2021 | 6,15,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,796.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| July, 2021 | 23,300.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| August, 2021 | 2,36,737.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| September, 2021 | 1,09,240.00 | 0.00 | 0.00 | 2,27,666.00 | 0.00 |
| October, 2021 | 3,91,095.00 | 0.00 | 0.00 | 73,312.00 | 0.00 |
| November, 2021 | 29,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,704.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| Januaury, 2022 | 1,50,400.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| February, 2022 | 68,995.00 | 0.00 | 0.00 | 1,28,041.20 | 0.00 |
| March, 2022 | 5,96,706.00 | 4,99,500.00 | 0.00 | 2,45,790.00 | 0.00 |
| Total | 23,88,047.00 | 4,99,500.00 | 0.00 | 11,99,054.20 | 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 |