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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:-POLIAN |
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| Opening Balance | 31,84,973.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,731.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2019 | 4,97,638.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| August, 2019 | 78,048.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,21,389.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,72,311.00 | 0.00 |
| Total | 8,05,798.00 | 0.00 | 0.00 | 4,55,092.00 | 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 |