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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:-Nerna |
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| Opening Balance | 30,65,587.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,383.80 | 0.00 | 0.00 | 6,93,472.00 | 0.00 |
| May, 2021 | 6,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,730.00 | 0.00 | 0.00 | 2,493.00 | 0.00 |
| July, 2021 | 22,800.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| August, 2021 | 29,194.00 | 0.00 | 0.00 | 13,239.00 | 0.00 |
| September, 2021 | 23,100.00 | 0.00 | 0.00 | 11,074.00 | 0.00 |
| October, 2021 | 4,53,227.00 | 0.00 | 0.00 | 3,42,380.00 | 0.00 |
| November, 2021 | 27,752.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| December, 2021 | 26,400.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| February, 2022 | 76,581.80 | 0.00 | 0.00 | 2,82,852.80 | 0.00 |
| March, 2022 | 1,65,049.00 | 0.00 | 0.00 | 2,91,255.70 | 0.00 |
| Total | 22,26,381.60 | 0.00 | 0.00 | 19,32,713.50 | 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 |