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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:-JHONKARATIAL |
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| Opening Balance | 24,53,975.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2020 | 21,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,603.00 | 0.00 | 0.00 | 1,92,536.00 | 0.00 |
| July, 2020 | 1,75,264.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
| August, 2020 | 42,093.00 | 0.00 | 0.00 | 96,192.00 | 0.00 |
| September, 2020 | 2,04,917.00 | 0.00 | 0.00 | 6,10,327.00 | 0.00 |
| October, 2020 | 1,74,796.00 | 0.00 | 0.00 | 1,08,929.00 | 0.00 |
| November, 2020 | 2,34,420.00 | 0.00 | 0.00 | 1,86,104.00 | 0.00 |
| December, 2020 | 1,27,900.00 | 0.00 | 0.00 | 3,26,647.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,700.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
| Total | 11,69,853.00 | 0.00 | 0.00 | 17,73,130.00 | 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 |