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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:-BHARMAR |
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| Opening Balance | 79,34,935.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,400.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| May, 2020 | 65,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,39,381.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 33,800.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
| August, 2020 | 88,313.00 | 0.00 | 0.00 | 1,43,259.00 | 0.00 |
| September, 2020 | 9,24,546.00 | 0.00 | 0.00 | 23,09,109.00 | 0.00 |
| October, 2020 | 39,327.00 | 0.00 | 0.00 | 12,47,780.36 | 0.00 |
| November, 2020 | 3,48,220.00 | 0.00 | 0.00 | 4,69,861.00 | 0.00 |
| December, 2020 | 1,11,800.00 | 0.00 | 0.00 | 17,18,240.46 | 0.00 |
| Januaury, 2021 | 14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,728.00 | 0.00 | 0.00 | 9,73,449.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,85,121.44 | 0.00 |
| Total | 18,91,845.00 | 0.00 | 0.00 | 79,17,407.26 | 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 |