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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:-KANDORE |
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| Opening Balance | 10,88,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,428.00 | 0.00 | 0.00 | 2,206.00 | 0.00 |
| May, 2019 | 13,019.00 | 0.00 | 0.00 | 38,654.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| July, 2019 | 7,05,404.00 | 0.00 | 0.00 | 24,183.00 | 0.00 |
| August, 2019 | 1,12,405.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,953.00 | 0.00 |
| October, 2019 | 65,400.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
| November, 2019 | 7,69,207.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 28,000.00 | 0.00 | 0.00 | 3,84,009.00 | 0.00 |
| Januaury, 2020 | 28,906.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2020 | 3,289.00 | 0.00 | 0.00 | 1,54,510.00 | 0.00 |
| March, 2020 | 16,092.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| Total | 18,52,150.00 | 0.00 | 0.00 | 10,14,518.00 | 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 |