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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:-Talara |
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| Opening Balance | 54,11,826.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,200.00 | 0.00 | 0.00 | 71,027.00 | 0.00 |
| May, 2021 | 9,41,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,400.00 | 2,01,782.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2021 | 25,100.00 | 0.00 | 0.00 | 78,900.90 | 0.00 |
| August, 2021 | 38,827.00 | 0.00 | 0.00 | 1,76,362.50 | 0.00 |
| September, 2021 | 24,694.00 | 0.00 | 0.00 | 1,16,333.00 | 0.00 |
| October, 2021 | 5,28,855.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| November, 2021 | 38,660.00 | 0.00 | 0.00 | 2,75,968.00 | 0.00 |
| December, 2021 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 2,30,120.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| March, 2022 | 17,06,301.00 | 6,97,014.00 | 6,74,862.00 | 7,44,601.50 | 0.00 |
| Total | 34,55,058.00 | 8,98,796.00 | 6,74,862.00 | 18,53,067.90 | 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 |