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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 |
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| Opening Balance | 1,98,86,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,45,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,050.00 | 0.00 |
| July, 2020 | 3,16,238.00 | 0.00 | 0.00 | 8,21,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,221.00 | 0.00 |
| October, 2020 | 3,01,230.00 | 0.00 | 0.00 | 8,75,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| December, 2020 | 26,17,876.00 | 0.00 | 0.00 | 8,01,867.00 | 0.00 |
| Januaury, 2021 | 2,64,000.00 | 0.00 | 0.00 | 53,27,418.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,25,156.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| Total | 62,69,722.00 | 0.00 | 0.00 | 95,65,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |