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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:-KUTWARI |
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| Opening Balance | 12,82,093.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,928.00 | 0.00 | 0.00 | 50,588.00 | 0.00 |
| May, 2019 | 17,483.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| June, 2019 | 22,225.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| July, 2019 | 7,63,418.00 | 0.00 | 0.00 | 4,15,953.00 | 0.00 |
| August, 2019 | 2,09,739.00 | 0.00 | 0.00 | 1,29,145.00 | 0.00 |
| September, 2019 | 184.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 1,22,169.00 | 0.00 |
| November, 2019 | 7,85,618.00 | 0.00 | 0.00 | 3,74,745.00 | 0.00 |
| December, 2019 | 45,908.00 | 0.00 | 0.00 | 2,84,912.00 | 0.00 |
| Januaury, 2020 | 19,920.00 | 0.00 | 0.00 | 3,66,215.00 | 0.00 |
| February, 2020 | 39,632.00 | 0.00 | 0.00 | 1,78,548.00 | 0.00 |
| March, 2020 | 69,449.00 | 0.00 | 0.00 | 5,03,089.00 | 0.00 |
| Total | 20,99,004.00 | 0.00 | 0.00 | 30,25,057.00 | 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 |