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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:-Papahar |
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| Opening Balance | 11,98,968.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,731.00 | 0.00 | 0.00 | 2,94,171.00 | 0.00 |
| May, 2021 | 26,559.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2021 | 30,400.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,164.00 | 0.00 | 0.00 | 4,333.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,695.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
| November, 2021 | 17,705.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 88,851.00 | 0.00 |
| Januaury, 2022 | 1,51,302.00 | 0.00 | 0.00 | 98,591.00 | 0.00 |
| February, 2022 | 71,000.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| March, 2022 | 4,62,539.75 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| Total | 11,55,395.75 | 0.00 | 0.00 | 8,85,907.00 | 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 |