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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:-SIDHPUR GHAR |
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| Opening Balance | 31,37,124.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,208.50 | 0.00 | 0.00 | 1,50,167.00 | 0.00 |
| May, 2019 | 9,608.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| June, 2019 | 1,90,130.00 | 0.00 | 0.00 | 2,62,134.00 | 0.00 |
| July, 2019 | 12,75,493.00 | 0.00 | 0.00 | 3,10,082.00 | 0.00 |
| August, 2019 | 13,79,254.00 | 0.00 | 0.00 | 3,64,922.00 | 0.00 |
| September, 2019 | 1,60,606.00 | 0.00 | 0.00 | 5,55,737.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| November, 2019 | 15,02,228.00 | 0.00 | 0.00 | 1,66,730.00 | 0.00 |
| December, 2019 | 1,99,404.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| Januaury, 2020 | 1,30,548.00 | 0.00 | 0.00 | 2,60,714.00 | 0.00 |
| February, 2020 | 37,797.00 | 0.00 | 0.00 | 2,43,992.00 | 0.00 |
| March, 2020 | 3,42,377.00 | 0.00 | 0.00 | 19,63,101.00 | 0.00 |
| Total | 54,00,553.50 | 0.00 | 0.00 | 46,57,275.00 | 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 |