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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:-NERNA |
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| Opening Balance | 30,32,068.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,840.00 | 0.00 | 0.00 | 5,75,884.20 | 0.00 |
| May, 2019 | 28,264.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 81,834.00 | 0.00 |
| July, 2019 | 27,49,450.00 | 0.00 | 0.00 | 1,99,183.80 | 0.00 |
| August, 2019 | 1,93,951.00 | 0.00 | 0.00 | 1,68,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,60,532.20 | 0.00 |
| October, 2019 | 3,43,920.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2019 | 10,33,502.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
| December, 2019 | 2,15,800.00 | 0.00 | 0.00 | 5,87,558.00 | 0.00 |
| Januaury, 2020 | 21,800.00 | 0.00 | 0.00 | 6,24,503.00 | 0.00 |
| February, 2020 | 3,30,957.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| March, 2020 | 91,101.00 | 0.00 | 0.00 | 4,47,033.20 | 0.00 |
| Total | 52,27,585.00 | 0.00 | 0.00 | 34,20,757.40 | 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 |