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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:-TATWALI |
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| Opening Balance | 14,98,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,128.00 | 0.00 | 0.00 | 1,86,434.00 | 0.00 |
| May, 2019 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,311.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| July, 2019 | 8,43,325.00 | 0.00 | 0.00 | 35,956.00 | 0.00 |
| August, 2019 | 1,24,092.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| September, 2019 | 65,500.00 | 0.00 | 0.00 | 25,506.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| November, 2019 | 16,664.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| December, 2019 | 32,786.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| Januaury, 2020 | 2,23,356.00 | 0.00 | 0.00 | 3,05,674.00 | 0.00 |
| February, 2020 | 8,45,512.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| March, 2020 | 25,757.00 | 0.00 | 0.00 | 5,51,146.00 | 0.00 |
| Total | 23,26,698.00 | 0.00 | 0.00 | 15,56,581.00 | 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 |