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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:-Kodal |
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| Opening Balance | 20,41,769.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 69,781.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,154.00 | 0.00 | 0.00 | 1,60,490.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| October, 2021 | 2,62,700.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 23,024.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,497.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| February, 2022 | 3,70,717.00 | 0.00 | 0.00 | 3,21,815.00 | 0.00 |
| March, 2022 | 1,50,926.23 | 0.00 | 0.00 | 2,63,314.00 | 0.00 |
| Total | 10,26,016.23 | 0.00 | 0.00 | 10,21,049.00 | 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 |