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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:-SUNHARA |
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| Opening Balance | 11,46,820.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,308.00 | 0.00 | 0.00 | 64,922.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 2,65,995.00 | 0.00 |
| August, 2019 | 7,73,886.00 | 0.00 | 0.00 | 1,44,434.00 | 0.00 |
| September, 2019 | 1,15,927.00 | 0.00 | 0.00 | 2,16,804.00 | 0.00 |
| October, 2019 | 63,200.00 | 0.00 | 0.00 | 60,486.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,073.00 | 0.00 |
| December, 2019 | 72,991.00 | 0.00 | 0.00 | 5,59,549.00 | 0.00 |
| Januaury, 2020 | 47,699.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| February, 2020 | 6,37,845.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| March, 2020 | 6,51,619.00 | 0.00 | 0.00 | 3,31,455.00 | 0.00 |
| Total | 24,62,067.00 | 0.00 | 0.00 | 20,67,565.00 | 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 |