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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:-KODAL |
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| Opening Balance | 29,42,940.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,300.00 | 0.00 | 0.00 | 3,86,586.00 | 0.00 |
| May, 2019 | 2,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| July, 2019 | 4,582.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2019 | 8,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,89,095.00 | 0.00 | 0.00 | 1,07,865.00 | 0.00 |
| November, 2019 | 38,862.00 | 0.00 | 0.00 | 7,181.00 | 0.00 |
| December, 2019 | 18,200.00 | 0.00 | 0.00 | 72,069.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 3,55,466.32 | 0.00 |
| February, 2020 | 16,175.00 | 0.00 | 0.00 | 42,076.60 | 0.00 |
| March, 2020 | 33,230.00 | 0.00 | 0.00 | 5,22,595.00 | 0.00 |
| Total | 13,77,246.00 | 0.00 | 0.00 | 15,63,195.92 | 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 |