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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:-DIANA |
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| Opening Balance | 12,96,017.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,093.00 | 0.00 | 0.00 | 79,678.32 | 0.00 |
| May, 2019 | 7,316.00 | 0.00 | 0.00 | 25,820.24 | 0.00 |
| June, 2019 | 5,665.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| July, 2019 | 5,28,488.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
| August, 2019 | 1,70,651.00 | 0.00 | 0.00 | 88,798.00 | 0.00 |
| September, 2019 | 88,393.00 | 0.00 | 0.00 | 1,38,266.00 | 0.00 |
| October, 2019 | 43,900.00 | 0.00 | 0.00 | 59,418.00 | 0.00 |
| November, 2019 | 5,43,218.00 | 0.00 | 0.00 | 83,259.00 | 0.00 |
| December, 2019 | 27,935.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| Januaury, 2020 | 23,242.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| February, 2020 | 42,626.00 | 0.00 | 0.00 | 25,033.72 | 0.00 |
| March, 2020 | 24,152.00 | 0.00 | 0.00 | 93,485.60 | 0.00 |
| Total | 15,79,679.00 | 0.00 | 0.00 | 9,22,166.88 | 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 |