|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Thehar |
|||||
| Opening Balance | 15,99,892.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,040.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| May, 2021 | 1,81,068.00 | 0.00 | 0.00 | 2,57,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| July, 2021 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,674.00 | 0.00 | 0.00 | 3,55,416.00 | 0.00 |
| September, 2021 | 22,100.00 | 0.00 | 0.00 | 1,90,314.00 | 0.00 |
| October, 2021 | 2,51,990.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,579.00 | 0.00 | 0.00 | 1,55,248.00 | 0.00 |
| Januaury, 2022 | 1,84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| March, 2022 | 4,10,632.00 | 0.00 | 0.00 | 2,76,382.45 | 0.00 |
| Total | 12,82,788.00 | 0.00 | 0.00 | 14,03,109.45 | 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 |