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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:-GURIAL |
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| Opening Balance | 55,97,414.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,400.00 | 0.00 | 0.00 | 2,47,547.00 | 0.00 |
| May, 2020 | 24,818.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| June, 2020 | 79,899.00 | 0.00 | 0.00 | 2,57,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,784.31 | 0.00 |
| August, 2020 | 1,19,670.00 | 0.00 | 0.00 | 1,01,670.78 | 0.00 |
| September, 2020 | 1,95,143.08 | 0.00 | 0.00 | 1,67,784.14 | 0.00 |
| October, 2020 | 2,88,074.00 | 0.00 | 0.00 | 24,020.64 | 0.00 |
| November, 2020 | 8,21,045.00 | 0.00 | 0.00 | 4,35,642.00 | 0.00 |
| December, 2020 | 1,34,650.00 | 0.00 | 0.00 | 5,37,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,641.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| March, 2021 | 22,308.00 | 0.00 | 0.00 | 3,34,911.00 | 0.00 |
| Total | 17,66,648.08 | 0.00 | 0.00 | 25,54,259.87 | 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 |