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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:-BAROT KHAS |
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| Opening Balance | 22,89,743.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,429.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2019 | 17,503.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| June, 2019 | 14,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,40,830.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| August, 2019 | 1,20,527.00 | 0.00 | 0.00 | 2,99,766.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| October, 2019 | 83,258.00 | 0.00 | 0.00 | 84,034.00 | 0.00 |
| November, 2019 | 8,84,587.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2019 | 54,067.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| Januaury, 2020 | 22,158.00 | 0.00 | 0.00 | 1,06,483.76 | 0.00 |
| February, 2020 | 59,389.00 | 0.00 | 0.00 | 2,63,412.05 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,531.26 | 0.00 |
| Total | 21,95,428.00 | 0.00 | 0.00 | 11,37,966.87 | 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 |