|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-RIALI |
|||||
| Opening Balance | 45,84,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,690.00 | 0.00 | 0.00 | 3,01,776.00 | 0.00 |
| May, 2019 | 29,408.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 18,750.00 | 0.00 | 0.00 | 98,439.00 | 0.00 |
| July, 2019 | 15,76,054.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| August, 2019 | 5,50,250.00 | 0.00 | 0.00 | 7,00,722.00 | 0.00 |
| September, 2019 | 69,971.00 | 0.00 | 0.00 | 5,40,898.00 | 0.00 |
| October, 2019 | 71,400.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| November, 2019 | 16,44,954.00 | 0.00 | 0.00 | 3,84,608.00 | 0.00 |
| December, 2019 | 26,968.00 | 0.00 | 0.00 | 2,32,578.00 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 4,93,402.00 | 0.00 |
| February, 2020 | 685.00 | 0.00 | 0.00 | 4,87,033.00 | 0.00 |
| March, 2020 | 4,58,443.00 | 0.00 | 0.00 | 4,80,887.00 | 0.00 |
| Total | 46,17,373.00 | 0.00 | 0.00 | 40,72,085.00 | 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 |