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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:-REY |
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| Opening Balance | 23,92,491.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,306.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| May, 2019 | 4,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,071.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| July, 2019 | 10,14,669.00 | 0.00 | 0.00 | 32,913.00 | 0.00 |
| August, 2019 | 2,49,244.00 | 0.00 | 0.00 | 1,24,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,827.84 | 0.00 |
| October, 2019 | 29,100.00 | 0.00 | 0.00 | 2,66,820.96 | 0.00 |
| November, 2019 | 10,49,997.00 | 0.00 | 0.00 | 1,30,932.00 | 0.00 |
| December, 2019 | 3,76,298.00 | 0.00 | 0.00 | 2,66,911.00 | 0.00 |
| Januaury, 2020 | 21,800.00 | 0.00 | 0.00 | 8,21,980.36 | 0.00 |
| February, 2020 | 1,41,116.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| March, 2020 | 1,27,469.60 | 0.00 | 0.00 | 6,68,728.13 | 0.00 |
| Total | 31,85,297.60 | 0.00 | 0.00 | 27,83,368.29 | 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 |