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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:-BAGROLI |
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| Opening Balance | 23,27,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,328.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| May, 2019 | 23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| July, 2019 | 8,91,815.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| August, 2019 | 2,34,155.00 | 0.00 | 0.00 | 2,03,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,794.00 | 0.00 |
| October, 2019 | 65,600.00 | 0.00 | 0.00 | 4,17,816.00 | 0.00 |
| November, 2019 | 8,92,104.00 | 0.00 | 0.00 | 1,19,665.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,488.00 | 0.00 |
| Januaury, 2020 | 25,127.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| February, 2020 | 3,153.00 | 0.00 | 0.00 | 3,60,912.00 | 0.00 |
| March, 2020 | 23,493.00 | 0.00 | 0.00 | 2,60,313.00 | 0.00 |
| Total | 22,50,893.00 | 0.00 | 0.00 | 19,81,590.00 | 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 |