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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:-Sunet |
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| Opening Balance | 4,37,159.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,85,100.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| December, 2021 | 74,752.00 | 0.00 | 0.00 | 61,742.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 28,919.00 | 0.00 |
| February, 2022 | 48,900.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 10,05,489.00 | 0.00 | 0.00 | 1,44,293.00 | 0.00 |
| Total | 17,25,807.00 | 0.00 | 0.00 | 4,13,573.00 | 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 |