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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:-FATEHPUR |
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| Opening Balance | 12,49,491.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,450.00 | 0.00 | 0.00 | 30,199.00 | 0.00 |
| May, 2020 | 6,752.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| June, 2020 | 1,45,900.00 | 0.00 | 0.00 | 64,799.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,62,514.00 | 0.00 |
| August, 2020 | 1,04,812.00 | 0.00 | 0.00 | 2,12,770.00 | 0.00 |
| September, 2020 | 67,932.00 | 0.00 | 0.00 | 1,72,372.00 | 0.00 |
| October, 2020 | 39,700.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| November, 2020 | 1,42,331.00 | 0.00 | 0.00 | 39,481.00 | 0.00 |
| December, 2020 | 15,800.00 | 0.00 | 0.00 | 23,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 7,700.00 | 0.00 | 0.00 | 1,58,174.00 | 0.00 |
| March, 2021 | 3,24,798.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| Total | 9,15,175.00 | 0.00 | 0.00 | 11,43,078.00 | 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 |