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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:-Chhatar |
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| Opening Balance | 19,91,114.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,210.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| May, 2021 | 85,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,550.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,923.00 | 0.00 |
| October, 2021 | 89,228.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| November, 2021 | 3,78,897.00 | 0.00 | 0.00 | 53,755.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,787.00 | 0.00 | 0.00 | 13,012.00 | 0.00 |
| March, 2022 | 14,20,448.00 | 0.00 | 0.00 | 3,33,871.00 | 0.00 |
| Total | 21,94,117.00 | 0.00 | 0.00 | 8,15,167.00 | 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 |