|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Machhot |
|||||
| Opening Balance | 6,58,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,800.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| July, 2021 | 64,862.00 | 0.00 | 0.00 | 81,549.00 | 0.00 |
| August, 2021 | 25,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,981.00 | 0.00 | 0.00 | 1,11,889.00 | 0.00 |
| October, 2021 | 2,78,581.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
| November, 2021 | 25,144.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,67,178.00 | 0.00 |
| February, 2022 | 54,782.00 | 0.00 | 0.00 | 1,63,316.00 | 0.00 |
| March, 2022 | 2,16,265.00 | 1,37,734.00 | 0.00 | 2,32,525.00 | 0.00 |
| Total | 14,48,264.00 | 1,37,734.00 | 0.00 | 10,29,974.00 | 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 |