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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:-SATHANA |
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| Opening Balance | 17,27,712.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| May, 2019 | 70,085.00 | 0.00 | 0.00 | 2,10,494.00 | 0.00 |
| June, 2019 | 1,27,608.00 | 0.00 | 0.00 | 2,60,248.00 | 0.00 |
| July, 2019 | 13,84,934.00 | 0.00 | 0.00 | 3,06,974.00 | 0.00 |
| August, 2019 | 72,535.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| September, 2019 | 13,577.00 | 0.00 | 0.00 | 3,59,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,634.00 | 0.00 |
| November, 2019 | 1,04,400.00 | 0.00 | 0.00 | 1,35,911.00 | 0.00 |
| December, 2019 | 13,76,876.00 | 0.00 | 0.00 | 2,01,944.00 | 0.00 |
| Januaury, 2020 | 13,981.00 | 0.00 | 0.00 | 4,94,811.00 | 0.00 |
| February, 2020 | 2,59,412.00 | 0.00 | 0.00 | 5,31,802.00 | 0.00 |
| March, 2020 | 37,095.00 | 0.00 | 0.00 | 4,79,365.00 | 0.00 |
| Total | 34,70,503.00 | 0.00 | 0.00 | 32,88,616.00 | 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 |