|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-HATLI |
|||||
| Opening Balance | 18,11,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 60,895.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 3,53,232.00 | 0.00 |
| August, 2020 | 28,154.00 | 0.00 | 0.00 | 28,878.00 | 0.00 |
| September, 2020 | 2,21,800.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| November, 2020 | 48,333.00 | 0.00 | 0.00 | 87,395.00 | 0.00 |
| December, 2020 | 2,95,227.00 | 0.00 | 0.00 | 2,46,748.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| February, 2021 | 3,481.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| March, 2021 | 2,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,274.00 | 0.00 | 0.00 | 12,65,891.00 | 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 |