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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:-Batrahan |
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| Opening Balance | 17,19,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,848.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| May, 2021 | 5,88,161.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| June, 2021 | 23,600.00 | 0.00 | 0.00 | 1,49,418.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,380.00 | 0.00 | 0.00 | 1,43,384.00 | 0.00 |
| October, 2021 | 4,04,460.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 55,330.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| December, 2021 | 23,935.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| Januaury, 2022 | 24,324.00 | 0.00 | 0.00 | 20,086.00 | 0.00 |
| February, 2022 | 67,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,385.00 | 0.00 | 0.00 | 7,46,653.00 | 0.00 |
| Total | 14,29,308.00 | 0.00 | 0.00 | 12,33,691.00 | 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 |