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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:-Rey |
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| Opening Balance | 20,96,752.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,416.00 | 0.00 | 0.00 | 34,373.00 | 0.00 |
| May, 2021 | 1,27,038.46 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| June, 2021 | 22,800.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| July, 2021 | 23,100.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| August, 2021 | 27,673.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| September, 2021 | 3,89,388.00 | 0.00 | 0.00 | 4,77,693.84 | 0.00 |
| October, 2021 | 4,64,231.00 | 0.00 | 0.00 | 2,04,714.00 | 0.00 |
| November, 2021 | 50,651.00 | 0.00 | 0.00 | 2,14,027.00 | 0.00 |
| December, 2021 | 30,337.00 | 0.00 | 0.00 | 85,952.40 | 0.00 |
| Januaury, 2022 | 4,082.00 | 0.00 | 0.00 | 3,17,995.34 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 2,99,250.00 |
| March, 2022 | 14,78,018.00 | 0.00 | 0.00 | 7,60,145.36 | 0.00 |
| Total | 27,08,734.46 | 0.00 | 0.00 | 26,24,178.94 | 2,99,250.00 |
| 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 |