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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:-LATHIAL |
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| Opening Balance | 10,95,516.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,943.58 | 0.00 | 0.00 | 2,53,278.00 | 0.00 |
| May, 2019 | 12,065.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| June, 2019 | 5,060.00 | 0.00 | 0.00 | 4,381.54 | 0.00 |
| July, 2019 | 3,36,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,193.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| September, 2019 | 49,915.00 | 0.00 | 0.00 | 93,529.16 | 0.00 |
| October, 2019 | 1,50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,60,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 97,861.00 | 0.00 |
| Januaury, 2020 | 1,90,056.00 | 0.00 | 0.00 | 5,05,149.60 | 0.00 |
| February, 2020 | 7,336.00 | 0.00 | 0.00 | 2,14,780.88 | 0.00 |
| March, 2020 | 69,802.80 | 0.00 | 0.00 | 3,33,120.10 | 0.00 |
| Total | 19,51,986.38 | 0.00 | 0.00 | 16,29,864.28 | 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 |