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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:-LOHARA |
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| Opening Balance | 32,35,210.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,499.00 | 0.00 | 0.00 | 1,74,899.00 | 0.00 |
| July, 2020 | 1,38,948.00 | 0.00 | 0.00 | 3,35,563.00 | 0.00 |
| August, 2020 | 39,103.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| September, 2020 | 42,306.00 | 0.00 | 0.00 | 2,34,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,555.00 | 0.00 |
| November, 2020 | 1,23,758.00 | 0.00 | 0.00 | 3,68,217.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 5,15,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2021 | 1,03,027.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| March, 2021 | 10,34,292.78 | 0.00 | 0.00 | 6,22,571.00 | 0.00 |
| Total | 16,59,624.78 | 0.00 | 0.00 | 28,36,353.00 | 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 |