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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:-JHONKARATIAL |
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| Opening Balance | 20,55,447.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,884.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| May, 2019 | 20,377.00 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| June, 2019 | 23,092.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| July, 2019 | 5,87,332.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| August, 2019 | 85,094.00 | 0.00 | 0.00 | 1,09,732.00 | 0.00 |
| September, 2019 | 20,485.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| October, 2019 | 89,350.00 | 0.00 | 0.00 | 1,27,974.00 | 0.00 |
| November, 2019 | 6,43,398.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| December, 2019 | 1,87,539.00 | 0.00 | 0.00 | 3,87,332.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| February, 2020 | 46,267.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| March, 2020 | 13,687.00 | 0.00 | 0.00 | 2,50,023.00 | 0.00 |
| Total | 18,43,305.00 | 0.00 | 0.00 | 14,44,777.00 | 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 |