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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:-MANOH |
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| Opening Balance | 13,94,145.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,428.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2019 | 16,601.00 | 0.00 | 0.00 | 54,632.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,00,591.00 | 0.00 | 0.00 | 1,66,085.00 | 0.00 |
| August, 2019 | 94,679.00 | 0.00 | 0.00 | 2,80,339.00 | 0.00 |
| September, 2019 | 22,300.00 | 0.00 | 0.00 | 3,94,269.00 | 0.00 |
| October, 2019 | 78,150.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| November, 2019 | 8,50,977.00 | 0.00 | 0.00 | 3,21,311.00 | 0.00 |
| December, 2019 | 44,676.00 | 0.00 | 0.00 | 87,547.00 | 0.00 |
| Januaury, 2020 | 22,568.00 | 0.00 | 0.00 | 4,67,831.00 | 0.00 |
| February, 2020 | 16,007.00 | 0.00 | 0.00 | 4,31,246.00 | 0.00 |
| March, 2020 | 71,154.00 | 0.00 | 0.00 | 2,28,884.00 | 0.00 |
| Total | 22,28,731.00 | 0.00 | 0.00 | 25,12,784.00 | 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 |