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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:-SUNET |
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| Opening Balance | 16,82,853.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,03,715.00 | 0.00 | 0.00 | 3,99,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,668.00 | 0.00 |
| July, 2019 | 87,855.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| August, 2019 | 60,480.00 | 0.00 | 0.00 | 1,76,628.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,666.00 | 0.00 | 0.00 | 3,66,459.00 | 0.00 |
| November, 2019 | 20,20,740.00 | 0.00 | 0.00 | 4,83,487.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,63,523.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,293.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| Total | 26,42,456.00 | 0.00 | 0.00 | 31,46,547.00 | 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 |