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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:-DHAMETA |
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| Opening Balance | 47,46,880.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,713.00 | 0.00 | 0.00 | 47,857.00 | 0.00 |
| May, 2019 | 1,22,828.00 | 0.00 | 0.00 | 1,39,801.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| July, 2019 | 12,00,839.00 | 0.00 | 0.00 | 1,97,909.00 | 0.00 |
| August, 2019 | 1,10,045.00 | 0.00 | 0.00 | 1,85,954.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 1,44,996.00 | 0.00 |
| October, 2019 | 68,800.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| November, 2019 | 11,74,265.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| December, 2019 | 24,440.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| Januaury, 2020 | 22,966.00 | 0.00 | 0.00 | 1,76,239.00 | 0.00 |
| February, 2020 | 54,956.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 1,90,075.00 | 0.00 |
| Total | 28,81,652.00 | 0.00 | 0.00 | 15,54,303.00 | 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 |