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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:-HADWAL |
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| Opening Balance | 17,01,742.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,992.00 | 0.00 | 0.00 | 25,332.00 | 0.00 |
| May, 2019 | 24,399.00 | 0.00 | 0.00 | 36,803.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,94,965.00 | 0.00 | 0.00 | 2,43,445.00 | 0.00 |
| August, 2019 | 57,600.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| September, 2019 | 16,873.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| October, 2019 | 63,300.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| November, 2019 | 4,95,739.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| December, 2019 | 80,295.00 | 0.00 | 0.00 | 2,92,377.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| February, 2020 | 19,198.00 | 0.00 | 0.00 | 1,19,861.00 | 0.00 |
| March, 2020 | 54,626.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| Total | 13,96,187.00 | 0.00 | 0.00 | 11,49,871.00 | 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 |