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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:-SAMLET |
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| Opening Balance | 17,15,278.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,056.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| May, 2019 | 13,353.00 | 0.00 | 0.00 | 2,49,169.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,68,236.00 | 0.00 | 0.00 | 3,06,842.00 | 0.00 |
| August, 2019 | 1,61,776.00 | 0.00 | 0.00 | 2,31,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,131.00 | 0.00 |
| October, 2019 | 93,584.00 | 0.00 | 0.00 | 1,70,643.00 | 0.00 |
| November, 2019 | 7,21,634.00 | 0.00 | 0.00 | 2,57,445.00 | 0.00 |
| December, 2019 | 32,800.00 | 0.00 | 0.00 | 9,213.00 | 0.00 |
| Januaury, 2020 | 23,360.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
| February, 2020 | 20,013.00 | 0.00 | 0.00 | 3,39,805.00 | 0.00 |
| March, 2020 | 15,315.00 | 0.00 | 0.00 | 43,754.00 | 0.00 |
| Total | 18,73,527.00 | 0.00 | 0.00 | 18,75,977.00 | 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 |