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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:-HARNOTA |
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| Opening Balance | 19,23,428.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,563.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| July, 2019 | 15,255.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,03,376.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| October, 2019 | 7,668.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| November, 2019 | 8,03,564.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2020 | 8,03,564.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 11,649.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,639.00 | 0.00 | 0.00 | 4,37,011.00 | 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 |