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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:-HATPANG |
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| Opening Balance | 10,80,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,692.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| May, 2019 | 11,340.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 4,48,830.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2019 | 68,411.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,744.00 | 0.00 |
| November, 2019 | 4,59,292.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 1,46,972.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,828.00 | 0.00 | 0.00 | 2,90,492.44 | 0.00 |
| Total | 11,22,993.00 | 0.00 | 0.00 | 11,19,748.44 | 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 |