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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:-CHHATAR |
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| Opening Balance | 30,91,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,176.00 | 0.00 | 0.00 | 58,939.00 | 0.00 |
| May, 2019 | 21,967.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 81,955.00 | 0.00 |
| July, 2019 | 9,09,708.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| August, 2019 | 78,557.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| October, 2019 | 23,750.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2019 | 9,69,742.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2019 | 1,02,400.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| Januaury, 2020 | 97,600.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| February, 2020 | 1,95,488.00 | 0.00 | 0.00 | 5,72,336.00 | 0.00 |
| March, 2020 | 3,22,736.28 | 0.00 | 0.00 | 5,07,302.00 | 0.00 |
| Total | 28,24,324.28 | 0.00 | 0.00 | 17,74,892.00 | 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 |