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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:-Maira |
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| Opening Balance | 33,31,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,200.00 | 0.00 | 0.00 | 6,91,455.00 | 0.00 |
| May, 2021 | 1,82,860.00 | 0.00 | 0.00 | 2,87,340.00 | 0.00 |
| June, 2021 | 93,338.00 | 0.00 | 0.00 | 1,46,594.00 | 0.00 |
| July, 2021 | 24,100.00 | 0.00 | 0.00 | 1,17,839.00 | 0.00 |
| August, 2021 | 1,36,049.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| September, 2021 | 59,565.00 | 0.00 | 0.00 | 2,95,613.00 | 0.00 |
| October, 2021 | 5,73,905.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| November, 2021 | 1,20,458.00 | 0.00 | 0.00 | 1,18,131.00 | 0.00 |
| December, 2021 | 37,200.00 | 0.00 | 0.00 | 30,333.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 83,647.00 | 0.00 |
| February, 2022 | 30,183.00 | 0.00 | 0.00 | 19,411.00 | 0.00 |
| March, 2022 | 19,37,086.00 | 0.00 | 0.00 | 3,95,393.00 | 0.00 |
| Total | 33,24,944.00 | 0.00 | 0.00 | 23,33,347.00 | 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 |