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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:-Khehar |
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| Opening Balance | 41,84,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,400.00 | 0.00 | 0.00 | 9,98,102.00 | 0.00 |
| May, 2021 | 4,19,839.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 32,800.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,925.00 | 0.00 |
| August, 2021 | 50,990.00 | 0.00 | 0.00 | 2,08,555.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,087.00 | 0.00 |
| October, 2021 | 6,12,652.00 | 0.00 | 0.00 | 2,37,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| December, 2021 | 4,75,518.00 | 0.00 | 0.00 | 1,08,057.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| February, 2022 | 55,488.00 | 0.00 | 0.00 | 8,93,079.00 | 0.00 |
| March, 2022 | 6,55,450.00 | 0.00 | 0.00 | 5,61,269.00 | 0.00 |
| Total | 23,67,137.00 | 0.00 | 0.00 | 35,07,010.00 | 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 |