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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:-Minta |
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| Opening Balance | 23,19,320.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| May, 2021 | 18,095.00 | 0.00 | 0.00 | 1,42,354.00 | 0.00 |
| June, 2021 | 45,600.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,608.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,558.00 | 0.00 |
| October, 2021 | 3,45,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,153.00 | 0.00 | 0.00 | 4,88,870.00 | 0.00 |
| December, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,95,572.00 | 0.00 |
| February, 2022 | 48,900.00 | 0.00 | 0.00 | 6,549.00 | 0.00 |
| March, 2022 | 6,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,572.00 | 0.00 | 0.00 | 13,80,453.00 | 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 |