|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-CHHATER |
|||||
| Opening Balance | 35,38,556.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,848.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 7,278.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| June, 2019 | 636.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2019 | 7,70,472.00 | 0.00 | 0.00 | 82,296.00 | 0.00 |
| August, 2019 | 1,42,480.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| September, 2019 | 642.00 | 0.00 | 0.00 | 1,59,110.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2019 | 36,294.00 | 0.00 | 0.00 | 16,498.00 | 0.00 |
| December, 2019 | 65,240.00 | 0.00 | 0.00 | 31,924.00 | 0.00 |
| Januaury, 2020 | 1,31,400.00 | 0.00 | 0.00 | 1,61,410.00 | 0.00 |
| February, 2020 | 41,189.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| March, 2020 | 2,27,194.00 | 0.00 | 0.00 | 2,76,527.00 | 0.00 |
| Total | 16,40,173.00 | 0.00 | 0.00 | 8,21,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |