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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:-KHATIAR |
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| Opening Balance | 42,04,193.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,500.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 37,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| July, 2019 | 8,19,379.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| August, 2019 | 2,03,687.00 | 0.00 | 0.00 | 1,47,891.48 | 0.00 |
| September, 2019 | 1,66,432.52 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 65,406.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| November, 2019 | 9,10,488.00 | 0.00 | 0.00 | 2,67,801.00 | 0.00 |
| December, 2019 | 31,000.00 | 0.00 | 0.00 | 3,12,710.76 | 0.00 |
| Januaury, 2020 | 38,245.00 | 0.00 | 0.00 | 3,00,791.00 | 0.00 |
| February, 2020 | 1,93,326.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
| March, 2020 | 65,370.68 | 0.00 | 0.00 | 5,37,927.80 | 0.00 |
| Total | 26,93,294.20 | 0.00 | 0.00 | 20,38,646.04 | 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 |