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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:-THEHAR |
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| Opening Balance | 11,09,445.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,218.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2019 | 12,028.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2019 | 5,87,207.00 | 0.00 | 0.00 | 2,45,791.00 | 0.00 |
| August, 2019 | 83,900.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
| September, 2019 | 1,177.00 | 0.00 | 0.00 | 1,82,429.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| November, 2019 | 5,93,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,62,319.00 | 0.00 | 0.00 | 4,71,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| February, 2020 | 3,584.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| March, 2020 | 9,600.00 | 0.00 | 0.00 | 1,42,782.00 | 0.00 |
| Total | 15,97,246.00 | 0.00 | 0.00 | 14,37,681.00 | 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 |