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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:-FATEHPUR |
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| Opening Balance | 13,07,109.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,393.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
| May, 2019 | 21,068.00 | 0.00 | 0.00 | 13,073.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,67,258.00 | 0.00 | 0.00 | 10,239.00 | 0.00 |
| August, 2019 | 58,550.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| September, 2019 | 13,509.00 | 0.00 | 0.00 | 42,874.00 | 0.00 |
| October, 2019 | 43,900.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| November, 2019 | 4,83,728.00 | 0.00 | 0.00 | 2,36,525.00 | 0.00 |
| December, 2019 | 30,564.00 | 0.00 | 0.00 | 1,17,419.00 | 0.00 |
| Januaury, 2020 | 15,050.00 | 0.00 | 0.00 | 4,43,969.00 | 0.00 |
| February, 2020 | 52,654.00 | 0.00 | 0.00 | 2,90,571.00 | 0.00 |
| March, 2020 | 6,950.00 | 0.00 | 0.00 | 71,406.00 | 0.00 |
| Total | 12,62,224.00 | 0.00 | 0.00 | 13,19,842.00 | 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 |