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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:-Sidhpur Ghar |
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| Opening Balance | 27,43,871.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,200.00 | 0.00 | 0.00 | 2,43,363.00 | 0.00 |
| May, 2021 | 10,53,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,202.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| July, 2021 | 64,775.00 | 0.00 | 0.00 | 3,60,539.00 | 0.00 |
| August, 2021 | 60,917.00 | 0.00 | 0.00 | 69,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 2,59,203.00 | 0.00 |
| November, 2021 | 6,13,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,756.00 | 0.00 | 0.00 | 3,93,458.00 | 0.00 |
| Januaury, 2022 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,979.00 | 2,30,449.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,92,881.00 | 0.00 |
| Total | 22,82,145.00 | 2,30,449.00 | 0.00 | 17,52,049.00 | 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 |