|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Rehan |
|||||
| Opening Balance | 48,43,943.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,600.00 | 0.00 | 0.00 | 11,92,013.00 | 0.00 |
| May, 2021 | 1,37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,400.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| February, 2022 | 69,436.00 | 0.00 | 0.00 | 6,61,700.00 | 0.00 |
| March, 2022 | 40,396.00 | 0.00 | 0.00 | 6,67,211.00 | 0.00 |
| Total | 15,37,114.00 | 0.00 | 0.00 | 26,25,584.00 | 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 |