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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:-HATLI |
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| Opening Balance | 15,04,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,781.00 | 0.00 | 0.00 | 2,11,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,175.00 | 0.00 |
| July, 2019 | 4,51,917.00 | 0.00 | 0.00 | 18,274.00 | 0.00 |
| August, 2019 | 64,640.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 4,82,169.00 | 0.00 | 0.00 | 1,38,477.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,16,016.00 | 0.00 |
| February, 2020 | 11,056.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| March, 2020 | 18,910.00 | 0.00 | 0.00 | 1,64,925.00 | 0.00 |
| Total | 12,48,713.00 | 0.00 | 0.00 | 9,41,944.00 | 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 |