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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:-BATRAHAN |
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| Opening Balance | 21,58,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,976.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| May, 2019 | 3,275.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| July, 2019 | 11,40,770.00 | 0.00 | 0.00 | 1,23,055.00 | 0.00 |
| August, 2019 | 73,080.00 | 0.00 | 0.00 | 1,48,132.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
| October, 2019 | 65,800.00 | 0.00 | 0.00 | 3,00,791.00 | 0.00 |
| November, 2019 | 9,48,109.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| December, 2019 | 29,274.00 | 0.00 | 0.00 | 77,471.00 | 0.00 |
| Januaury, 2020 | 65,614.00 | 0.00 | 0.00 | 2,48,662.00 | 0.00 |
| February, 2020 | 94,013.00 | 0.00 | 0.00 | 66,404.00 | 0.00 |
| March, 2020 | 18,399.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| Total | 25,61,510.00 | 0.00 | 0.00 | 14,97,535.00 | 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 |