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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:-TALARA |
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| Opening Balance | 50,13,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,013.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| May, 2019 | 33,535.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| June, 2019 | 49,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| August, 2019 | 98,197.00 | 0.00 | 0.00 | 1,32,963.16 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,400.00 | 0.00 | 0.00 | 3,60,219.00 | 0.00 |
| November, 2019 | 11,89,370.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
| December, 2019 | 88,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,06,595.00 | 0.00 | 0.00 | 1,10,003.00 | 0.00 |
| Total | 25,41,709.00 | 0.00 | 0.00 | 11,35,031.16 | 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 |