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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:-JHUMB KHAS |
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| Opening Balance | 14,27,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,497.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| May, 2019 | 13,791.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 56,197.00 | 0.00 |
| July, 2019 | 13,69,948.00 | 0.00 | 0.00 | 2,28,996.00 | 0.00 |
| August, 2019 | 76,144.00 | 0.00 | 0.00 | 2,55,954.00 | 0.00 |
| September, 2019 | 47,224.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
| October, 2019 | 9,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2019 | 11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,800.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 94,800.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| February, 2020 | 72,853.00 | 0.00 | 0.00 | 10,173.00 | 0.00 |
| March, 2020 | 47,999.00 | 0.00 | 0.00 | 7,33,979.00 | 0.00 |
| Total | 18,62,080.00 | 0.00 | 0.00 | 16,06,945.00 | 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 |