|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-JANGNOLI |
|||||
| Opening Balance | 36,30,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,36,283.50 | 0.00 | 0.00 | 6,96,067.00 | 0.00 |
| May, 2019 | 6,846.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,21,166.65 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| August, 2019 | 95,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,86,765.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2019 | 62,075.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| December, 2019 | 52,842.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| Januaury, 2020 | 1,591.00 | 0.00 | 0.00 | 68,511.00 | 0.00 |
| February, 2020 | 3,37,754.00 | 0.00 | 0.00 | 5,33,593.00 | 0.00 |
| March, 2020 | 1,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,02,816.15 | 0.00 | 0.00 | 18,76,930.00 | 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 |