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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:-MINTA |
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| Opening Balance | 32,79,222.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,328.00 | 0.00 | 0.00 | 37,527.00 | 0.00 |
| May, 2019 | 18,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,875.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2019 | 6,76,348.00 | 0.00 | 0.00 | 21,431.00 | 0.00 |
| August, 2019 | 81,833.00 | 0.00 | 0.00 | 4,065.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,400.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| November, 2019 | 45,608.00 | 0.00 | 0.00 | 5,28,481.00 | 0.00 |
| December, 2019 | 21,800.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| Januaury, 2020 | 24,206.00 | 0.00 | 0.00 | 16,566.00 | 0.00 |
| February, 2020 | 22,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 800.00 | 0.00 | 0.00 | 5,60,786.00 | 0.00 |
| Total | 10,58,489.00 | 0.00 | 0.00 | 13,31,646.00 | 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 |