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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:-BAROONA |
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| Opening Balance | 11,94,576.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,240.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| May, 2019 | 23,947.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 58,936.00 | 0.00 | 0.00 | 45,719.64 | 0.00 |
| July, 2019 | 5,62,847.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| August, 2019 | 70,463.00 | 0.00 | 0.00 | 1,43,797.00 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 1,32,073.40 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| November, 2019 | 5,98,295.00 | 0.00 | 0.00 | 2,97,880.80 | 0.00 |
| December, 2019 | 21,600.00 | 0.00 | 0.00 | 3,08,887.00 | 0.00 |
| Januaury, 2020 | 76,025.00 | 0.00 | 0.00 | 3,49,541.55 | 0.00 |
| February, 2020 | 3,38,444.00 | 0.00 | 0.00 | 2,24,432.00 | 0.00 |
| March, 2020 | 25.00 | 0.00 | 0.00 | 2,60,259.00 | 0.00 |
| Total | 19,66,222.00 | 0.00 | 0.00 | 19,00,631.39 | 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 |