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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:-DHASOLI |
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| Opening Balance | 33,29,991.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,034.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2020 | 40,499.00 | 0.00 | 0.00 | 3,03,743.00 | 0.00 |
| July, 2020 | 32,000.00 | 0.00 | 0.00 | 2,65,859.20 | 0.00 |
| August, 2020 | 24,943.00 | 0.00 | 0.00 | 47,516.40 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| October, 2020 | 3,80,845.00 | 0.00 | 0.00 | 3,79,991.80 | 0.00 |
| November, 2020 | 3,14,007.00 | 0.00 | 0.00 | 2,22,360.84 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,636.04 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 3,23,415.64 | 0.00 |
| March, 2021 | 50.00 | 0.00 | 0.00 | 1,75,445.00 | 0.00 |
| Total | 10,09,848.00 | 0.00 | 0.00 | 20,87,111.92 | 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 |