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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:-Kandore |
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| Opening Balance | 19,77,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| May, 2021 | 9,74,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,200.00 | 0.00 | 0.00 | 76,642.00 | 0.00 |
| July, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,671.00 | 0.00 | 0.00 | 3,03,176.00 | 0.00 |
| September, 2021 | 52,600.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| October, 2021 | 25,397.00 | 0.00 | 0.00 | 1,03,051.00 | 0.00 |
| November, 2021 | 3,58,748.00 | 0.00 | 0.00 | 3,84,790.00 | 0.00 |
| December, 2021 | 27,048.00 | 0.00 | 0.00 | 1,75,266.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,307.00 | 0.00 |
| February, 2022 | 3,06,382.00 | 0.00 | 0.00 | 4,45,212.00 | 0.00 |
| March, 2022 | 1,68,886.00 | 0.00 | 0.00 | 4,14,903.00 | 0.00 |
| Total | 20,86,249.00 | 0.00 | 0.00 | 21,47,256.00 | 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 |