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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:-MAIRA |
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| Opening Balance | 37,83,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,618.00 | 0.00 | 0.00 | 3,97,455.00 | 0.00 |
| May, 2019 | 30,379.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| July, 2019 | 13,12,121.00 | 0.00 | 0.00 | 94,885.00 | 0.00 |
| August, 2019 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,83,503.00 | 0.00 | 0.00 | 2,22,444.00 | 0.00 |
| October, 2019 | 87,300.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2019 | 13,52,497.00 | 0.00 | 0.00 | 5,58,307.00 | 0.00 |
| December, 2019 | 22,800.00 | 0.00 | 0.00 | 1,86,451.00 | 0.00 |
| Januaury, 2020 | 1,24,440.00 | 0.00 | 0.00 | 84,389.00 | 0.00 |
| February, 2020 | 40,640.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| March, 2020 | 890.00 | 0.00 | 0.00 | 5,04,571.00 | 0.00 |
| Total | 32,85,910.00 | 0.00 | 0.00 | 23,64,216.00 | 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 |