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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:-Sunhara |
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| Opening Balance | 6,68,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,200.00 | 0.00 | 0.00 | 47,927.00 | 0.00 |
| May, 2021 | 32,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 1,09,858.00 | 0.00 |
| July, 2021 | 22,650.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| August, 2021 | 24,128.00 | 0.00 | 0.00 | 1,56,705.00 | 0.00 |
| September, 2021 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,38,947.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| December, 2021 | 26,727.00 | 0.00 | 0.00 | 58,952.00 | 0.00 |
| Januaury, 2022 | 2,30,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,500.00 | 0.00 | 0.00 | 41,709.00 | 0.00 |
| March, 2022 | 4,84,570.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| Total | 13,37,988.00 | 0.00 | 0.00 | 5,44,877.00 | 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 |