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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:-BAROONA |
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| Opening Balance | 12,60,266.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2020 | 10,020.00 | 0.00 | 0.00 | 62,482.78 | 0.00 |
| June, 2020 | 52,100.00 | 0.00 | 0.00 | 1,93,292.48 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 2,95,509.00 | 0.00 |
| August, 2020 | 29,107.00 | 0.00 | 0.00 | 1,80,510.00 | 0.00 |
| September, 2020 | 21,800.00 | 0.00 | 0.00 | 86,261.00 | 0.00 |
| October, 2020 | 1,71,357.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| November, 2020 | 2,32,963.00 | 0.00 | 0.00 | 1,80,841.96 | 0.00 |
| December, 2020 | 26,921.00 | 0.00 | 0.00 | 36,173.00 | 0.00 |
| Januaury, 2021 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,835.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2021 | 1,39,749.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| Total | 7,72,477.00 | 0.00 | 0.00 | 13,19,699.22 | 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 |