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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:-Sathana |
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| Opening Balance | 13,00,866.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,200.00 | 0.00 | 0.00 | 49,639.00 | 0.00 |
| May, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,508.00 | 0.00 | 0.00 | 32,843.00 | 0.00 |
| July, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,103.61 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| September, 2021 | 50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,73,225.00 | 0.00 | 0.00 | 1,72,819.61 | 0.00 |
| December, 2021 | 2,313.00 | 0.00 | 0.00 | 64,396.61 | 0.00 |
| Januaury, 2022 | 2,30,553.00 | 0.00 | 0.00 | 1,03,254.00 | 0.00 |
| February, 2022 | 53,273.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
| March, 2022 | 9,96,211.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| Total | 23,04,701.61 | 0.00 | 0.00 | 9,96,551.22 | 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 |