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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:-TAKOLI GIRTHAN |
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| Opening Balance | 23,52,488.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
| May, 2020 | 21,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,300.00 | 0.00 | 0.00 | 2,56,594.80 | 0.00 |
| July, 2020 | 16,200.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| August, 2020 | 4,34,042.00 | 0.00 | 0.00 | 3,44,797.00 | 0.00 |
| September, 2020 | 86,000.00 | 0.00 | 0.00 | 2,45,825.88 | 0.00 |
| October, 2020 | 2,17,912.00 | 0.00 | 0.00 | 1,54,072.96 | 0.00 |
| November, 2020 | 2,65,225.00 | 0.00 | 0.00 | 1,53,944.00 | 0.00 |
| December, 2020 | 19,175.00 | 0.00 | 0.00 | 2,59,896.86 | 0.00 |
| Januaury, 2021 | 420.00 | 0.00 | 0.00 | 64,907.00 | 0.00 |
| February, 2021 | 10,715.00 | 0.00 | 0.00 | 2,26,012.14 | 0.00 |
| March, 2021 | 77,986.00 | 0.00 | 0.00 | 3,40,610.00 | 0.00 |
| Total | 12,41,611.00 | 0.00 | 0.00 | 21,96,857.64 | 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 |