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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:-MACHHOT |
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| Opening Balance | 12,63,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,853.00 | 0.00 | 0.00 | 46,646.00 | 0.00 |
| June, 2019 | 8,452.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| July, 2019 | 5,35,481.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
| August, 2019 | 74,921.00 | 0.00 | 0.00 | 3,92,352.00 | 0.00 |
| September, 2019 | 29,707.00 | 0.00 | 0.00 | 1,55,727.00 | 0.00 |
| October, 2019 | 3,05,344.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
| November, 2019 | 4,69,509.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| December, 2019 | 24,825.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2020 | 27,840.00 | 0.00 | 0.00 | 1,32,494.00 | 0.00 |
| February, 2020 | 64,977.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| March, 2020 | 85,652.00 | 0.00 | 0.00 | 2,83,229.00 | 0.00 |
| Total | 17,19,101.00 | 0.00 | 0.00 | 16,86,195.00 | 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 |