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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:-JHAKARA |
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| Opening Balance | 16,24,582.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,792.00 | 0.00 | 0.00 | 1,662.00 | 0.00 |
| May, 2019 | 13,026.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2019 | 7,41,639.00 | 0.00 | 0.00 | 1,76,713.00 | 0.00 |
| August, 2019 | 1,28,580.00 | 0.00 | 0.00 | 87,253.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 30,531.00 | 0.00 |
| November, 2019 | 22,624.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 6,51,751.00 | 0.00 | 0.00 | 4,22,575.00 | 0.00 |
| Januaury, 2020 | 35,890.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2020 | 23,448.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| March, 2020 | 1,84,954.00 | 0.00 | 0.00 | 5,06,511.00 | 0.00 |
| Total | 19,32,104.00 | 0.00 | 0.00 | 16,12,569.00 | 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 |