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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:-KHAROTA |
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| Opening Balance | 22,64,597.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,449.00 | 0.00 | 0.00 | 62,861.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,48,540.00 | 0.00 | 0.00 | 2,15,174.00 | 0.00 |
| August, 2019 | 2,39,401.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
| September, 2019 | 337.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| October, 2019 | 96,792.00 | 0.00 | 0.00 | 3,88,592.00 | 0.00 |
| November, 2019 | 6,32,450.00 | 0.00 | 0.00 | 2,21,211.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 1,99,585.00 | 0.00 | 0.00 | 6,30,214.00 | 0.00 |
| February, 2020 | 50,784.00 | 0.00 | 0.00 | 34,607.00 | 0.00 |
| March, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,358.00 | 0.00 | 0.00 | 16,93,734.00 | 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 |