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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:-LOHARA |
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| Opening Balance | 21,51,245.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,390.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| June, 2019 | 1,78,316.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| July, 2019 | 7,58,461.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,643.00 | 0.00 | 0.00 | 4,38,349.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| November, 2019 | 8,38,897.00 | 0.00 | 0.00 | 2,40,351.00 | 0.00 |
| December, 2019 | 69,373.00 | 0.00 | 0.00 | 3,53,739.00 | 0.00 |
| Januaury, 2020 | 60,874.00 | 0.00 | 0.00 | 2,65,697.00 | 0.00 |
| February, 2020 | 1,40,396.00 | 0.00 | 0.00 | 1,73,641.00 | 0.00 |
| March, 2020 | 21,889.00 | 0.00 | 0.00 | 63,297.00 | 0.00 |
| Total | 26,46,099.00 | 0.00 | 0.00 | 17,87,493.00 | 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 |