eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BHOL KHAS
Opening Balance 11,73,200.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 67,792.00 0.00 0.00 4,150.00 0.00
May, 2019 14,225.00 0.00 0.00 4,504.00 0.00
June, 2019 1,20,000.00 0.00 0.00 5,450.00 0.00
July, 2019 5,03,929.00 0.00 0.00 91,577.44 0.00
August, 2019 52,691.00 0.00 0.00 1,18,234.00 0.00
September, 2019 727.00 0.00 0.00 2,54,888.60 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 5,76,568.00 0.00 0.00 9,914.00 0.00
December, 2019 14,500.00 0.00 0.00 2,78,091.60 0.00
Januaury, 2020 65,139.00 0.00 0.00 3,62,615.00 0.00
February, 2020 28,962.00 0.00 0.00 66,543.00 0.00
March, 2020 19,997.00 0.00 0.00 78,162.00 0.00
Total 14,64,530.00 0.00 0.00 12,74,129.64 0.00
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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