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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-GOLWAN KHAS |
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| Opening Balance | 19,47,280.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,349.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2019 | 62,397.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2019 | 396.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| August, 2019 | 1,10,569.00 | 0.00 | 0.00 | 1,91,643.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,582.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| November, 2019 | 43,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,500.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| Januaury, 2020 | 15,500.00 | 0.00 | 0.00 | 20,558.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,879.00 | 0.00 |
| March, 2020 | 13,700.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| Total | 3,47,958.00 | 0.00 | 0.00 | 10,51,968.00 | 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 |