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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:-Hatpang |
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| Opening Balance | 8,33,448.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,720.00 | 0.00 | 0.00 | 31,941.00 | 0.00 |
| May, 2021 | 3,08,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,800.00 | 0.00 | 0.00 | 30,939.00 | 0.00 |
| July, 2021 | 70,342.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| August, 2021 | 26,514.00 | 0.00 | 0.00 | 61,659.00 | 0.00 |
| September, 2021 | 22,100.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| October, 2021 | 2,22,630.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2021 | 26,645.00 | 0.00 | 0.00 | 1,49,413.00 | 0.00 |
| December, 2021 | 70,957.00 | 0.00 | 0.00 | 54,503.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 34,856.00 | 0.00 |
| February, 2022 | 1,26,900.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| March, 2022 | 4,18,920.72 | 1,35,542.00 | 0.00 | 2,63,088.72 | 0.00 |
| Total | 15,83,005.72 | 1,35,542.00 | 0.00 | 8,48,901.72 | 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 |