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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:-LARATH |
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| Opening Balance | 36,10,365.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,29,569.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,63,922.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| November, 2019 | 34,31,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Januaury, 2020 | 2,66,395.00 | 0.00 | 0.00 | 49,347.00 | 0.00 |
| February, 2020 | 4,119.00 | 0.00 | 0.00 | 2,36,490.00 | 0.00 |
| March, 2020 | 21,860.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| Total | 37,24,069.00 | 0.00 | 0.00 | 15,05,613.00 | 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 |