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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:-BHATIAN |
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| Opening Balance | 19,98,651.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 15,549.00 | 0.00 | 0.00 | 10,552.00 | 0.00 |
| June, 2020 | 69,790.00 | 0.00 | 0.00 | 3,03,130.00 | 0.00 |
| July, 2020 | 26,476.00 | 0.00 | 0.00 | 1,33,143.00 | 0.00 |
| August, 2020 | 27,539.00 | 0.00 | 0.00 | 1,65,434.00 | 0.00 |
| September, 2020 | 1,15,000.00 | 0.00 | 0.00 | 1,33,919.00 | 0.00 |
| October, 2020 | 1,76,070.00 | 0.00 | 0.00 | 1,41,615.00 | 0.00 |
| November, 2020 | 2,52,910.00 | 0.00 | 0.00 | 76,616.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 2,26,202.00 | 0.00 |
| Januaury, 2021 | 9,150.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2021 | 69,840.00 | 0.00 | 0.00 | 1,55,703.00 | 0.00 |
| March, 2021 | 18,654.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| Total | 8,39,478.00 | 0.00 | 0.00 | 13,95,654.00 | 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 |