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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:-Samkhar |
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| Opening Balance | 10,74,910.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,248.68 | 0.00 | 0.00 | 1,19,572.40 | 0.00 |
| May, 2021 | 37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,800.00 | 0.00 | 0.00 | 2,69,417.00 | 0.00 |
| July, 2021 | 23,100.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2021 | 26,625.00 | 0.00 | 0.00 | 78,969.00 | 0.00 |
| September, 2021 | 42,100.00 | 0.00 | 0.00 | 1,09,254.78 | 0.00 |
| October, 2021 | 4,17,829.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| November, 2021 | 25,759.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 5,038.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| February, 2022 | 78,108.00 | 0.00 | 0.00 | 91,379.00 | 0.00 |
| March, 2022 | 5,00,733.00 | 0.00 | 0.00 | 3,09,681.69 | 0.00 |
| Total | 14,67,499.68 | 0.00 | 0.00 | 12,27,609.87 | 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 |