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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:-KHATIAR |
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| Opening Balance | 48,59,041.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 64,913.36 | 0.00 |
| May, 2020 | 3,08,924.68 | 0.00 | 0.00 | 5,79,668.00 | 0.00 |
| June, 2020 | 2,32,350.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 5,94,438.54 | 0.00 |
| August, 2020 | 3,18,151.00 | 0.00 | 0.00 | 5,54,199.50 | 0.00 |
| September, 2020 | 22,800.00 | 0.00 | 0.00 | 5,26,759.54 | 0.00 |
| October, 2020 | 2,50,488.00 | 0.00 | 0.00 | 3,90,073.80 | 0.00 |
| November, 2020 | 3,15,981.00 | 0.00 | 0.00 | 3,59,627.00 | 0.00 |
| December, 2020 | 1,89,362.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| Januaury, 2021 | 2,046.98 | 0.00 | 0.00 | 6,26,522.44 | 0.00 |
| February, 2021 | 65,648.00 | 0.00 | 0.00 | 3,46,119.20 | 0.00 |
| March, 2021 | 4,03,134.00 | 0.00 | 0.00 | 4,63,529.00 | 0.00 |
| Total | 21,97,085.66 | 0.00 | 0.00 | 49,57,326.38 | 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 |