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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:-Nangal |
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| Opening Balance | 7,74,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| May, 2021 | 17,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 28,977.00 | 0.00 |
| August, 2021 | 17,303.00 | 0.00 | 0.00 | 69,711.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| October, 2021 | 3,24,922.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| November, 2021 | 47,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| February, 2022 | 49,775.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
| March, 2022 | 4,48,868.00 | 0.00 | 0.00 | 1,83,322.20 | 0.00 |
| Total | 10,10,849.00 | 0.00 | 0.00 | 7,71,219.20 | 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 |