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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:-Polian |
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| Opening Balance | 23,53,091.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| May, 2021 | 3,58,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,100.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| August, 2021 | 27,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,173.00 | 0.00 | 0.00 | 23,927.00 | 0.00 |
| October, 2021 | 2,34,929.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| November, 2021 | 36,776.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| February, 2022 | 46,300.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2022 | 1,42,002.00 | 0.00 | 0.00 | 1,92,393.00 | 0.00 |
| Total | 9,23,802.00 | 0.00 | 0.00 | 5,16,215.00 | 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 |