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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-CHALWARA-2 |
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| Opening Balance | 14,00,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| May, 2020 | 67,677.00 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| June, 2020 | 38,899.00 | 0.00 | 0.00 | 1,12,228.00 | 0.00 |
| July, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,923.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| September, 2020 | 2,63,665.00 | 0.00 | 0.00 | 5,44,186.00 | 0.00 |
| October, 2020 | 1,83,914.00 | 0.00 | 0.00 | 1,49,936.00 | 0.00 |
| November, 2020 | 2,67,999.00 | 0.00 | 0.00 | 1,23,874.00 | 0.00 |
| December, 2020 | 74,990.00 | 0.00 | 0.00 | 2,16,699.00 | 0.00 |
| Januaury, 2021 | 28,091.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| February, 2021 | 7,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,930.00 | 0.00 | 0.00 | 46,187.00 | 0.00 |
| Total | 10,34,023.00 | 0.00 | 0.00 | 15,30,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |