|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Luthial |
|||||
| Opening Balance | 9,37,772.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 37,382.70 | 0.00 |
| May, 2021 | 2,46,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,334.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 19,173.00 | 0.00 | 0.00 | 1,41,427.00 | 0.00 |
| September, 2021 | 15,147.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| October, 2021 | 2,95,310.00 | 0.00 | 0.00 | 1,56,515.40 | 0.00 |
| November, 2021 | 19,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,372.00 | 0.00 | 0.00 | 82,258.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| February, 2022 | 35,829.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| March, 2022 | 52,303.00 | 0.00 | 0.00 | 2,21,983.74 | 0.00 |
| Total | 7,89,778.00 | 0.00 | 0.00 | 7,65,774.40 | 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 |