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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:-PATTA JATIYAN |
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| Opening Balance | 14,99,639.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,947.00 | 0.00 | 0.00 | 28,142.00 | 0.00 |
| May, 2019 | 16,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 4,52,134.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| August, 2019 | 54,719.00 | 0.00 | 0.00 | 79,056.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,273.00 | 0.00 |
| October, 2019 | 43,900.00 | 0.00 | 0.00 | 1,18,263.00 | 0.00 |
| November, 2019 | 4,84,050.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
| December, 2019 | 14,900.00 | 0.00 | 0.00 | 1,75,868.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 2,04,451.00 | 0.00 |
| February, 2020 | 34,004.00 | 0.00 | 0.00 | 2,39,627.00 | 0.00 |
| March, 2020 | 51,799.35 | 0.00 | 0.00 | 4,50,824.35 | 0.00 |
| Total | 12,54,693.35 | 0.00 | 0.00 | 15,19,741.35 | 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 |