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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 |
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| Opening Balance | 1,62,86,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,09,425.00 | 0.00 | 0.00 | 56,87,563.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,91,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,61,010.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 3,69,141.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 5,28,726.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,259.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| December, 2019 | 51,25,760.00 | 0.00 | 0.00 | 4,67,589.00 | 0.00 |
| Januaury, 2020 | 5,82,559.00 | 0.00 | 0.00 | 5,469.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 3,31,002.00 | 0.00 |
| March, 2020 | 44,84,289.00 | 0.00 | 0.00 | 25,85,691.00 | 0.00 |
| Total | 1,61,28,733.00 | 0.00 | 0.00 | 1,25,29,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |