|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-DHASOLI |
|||||
| Opening Balance | 18,74,648.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,600.00 | 0.00 | 0.00 | 70,514.00 | 0.00 |
| June, 2019 | 49,564.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| July, 2019 | 8,68,492.00 | 0.00 | 0.00 | 1,36,840.00 | 0.00 |
| August, 2019 | 62,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,000.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| November, 2019 | 9,08,797.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 32,946.00 | 0.00 | 0.00 | 94,353.92 | 0.00 |
| February, 2020 | 30,051.00 | 0.00 | 0.00 | 1,91,137.72 | 0.00 |
| March, 2020 | 17,453.00 | 0.00 | 0.00 | 1,74,930.00 | 0.00 |
| Total | 22,34,939.00 | 0.00 | 0.00 | 7,79,595.64 | 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 |