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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:-Larth |
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| Opening Balance | 12,71,335.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,19,288.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| May, 2021 | 7,31,032.00 | 0.00 | 0.00 | 2,57,061.00 | 0.00 |
| June, 2021 | 23,800.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2021 | 24,100.00 | 0.00 | 0.00 | 60,052.00 | 0.00 |
| August, 2021 | 30,388.00 | 0.00 | 0.00 | 2,53,514.00 | 0.00 |
| September, 2021 | 25,900.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| October, 2021 | 6,13,510.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| November, 2021 | 80,347.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
| December, 2021 | 25,362.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| Januaury, 2022 | 21,950.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2022 | 2,21,371.00 | 0.00 | 0.00 | 1,70,239.00 | 0.00 |
| March, 2022 | 1,11,793.00 | 0.00 | 0.00 | 18,404.00 | 0.00 |
| Total | 30,28,841.00 | 0.00 | 0.00 | 10,65,370.00 | 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 |