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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-FATEHPUR |
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| Opening Balance | 3,86,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,900.00 | 0.00 | 0.00 | 2,27,282.00 | 0.00 |
| May, 2019 | 9,103.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2019 | 4,05,545.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2019 | 1,06,075.00 | 0.00 | 0.00 | 1,08,069.00 | 0.00 |
| September, 2019 | 40,740.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| October, 2019 | 22,638.00 | 0.00 | 0.00 | 2,53,489.00 | 0.00 |
| November, 2019 | 49,135.00 | 0.00 | 0.00 | 58,663.00 | 0.00 |
| December, 2019 | 3,78,160.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| Januaury, 2020 | 41,796.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 21,690.00 | 0.00 | 0.00 | 1,46,274.00 | 0.00 |
| March, 2020 | 14,500.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| Total | 12,18,282.00 | 0.00 | 0.00 | 12,33,671.00 | 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 |