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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:-Manoh Sihal |
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| Opening Balance | 5,43,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,258.00 | 0.00 | 0.00 | 69,251.00 | 0.00 |
| May, 2021 | 2,66,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,169.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| July, 2021 | 12,550.00 | 0.00 | 0.00 | 18,899.00 | 0.00 |
| August, 2021 | 33,635.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2021 | 32,062.00 | 2,43,143.00 | 0.00 | 16,112.00 | 0.00 |
| October, 2021 | 3,92,562.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| November, 2021 | 24,611.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| December, 2021 | 26,334.00 | 0.00 | 0.00 | 37,497.00 | 0.00 |
| Januaury, 2022 | 250.00 | 0.00 | 0.00 | 25,551.00 | 0.00 |
| February, 2022 | 49,100.00 | 0.00 | 0.00 | 60,231.00 | 0.00 |
| March, 2022 | 85,708.00 | 0.00 | 0.00 | 1,23,948.00 | 0.00 |
| Total | 14,33,382.00 | 2,43,143.00 | 0.00 | 5,37,583.00 | 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 |