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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:-MACHHOT |
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| Opening Balance | 13,11,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| May, 2020 | 69,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,43,710.00 | 0.00 | 0.00 | 2,90,542.00 | 0.00 |
| July, 2020 | 1,51,799.00 | 0.00 | 0.00 | 2,04,419.00 | 0.00 |
| August, 2020 | 32,147.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| September, 2020 | 22,000.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| October, 2020 | 1,35,213.00 | 0.00 | 0.00 | 2,58,984.00 | 0.00 |
| November, 2020 | 1,86,885.00 | 0.00 | 0.00 | 1,77,614.00 | 0.00 |
| December, 2020 | 23,700.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 99,094.00 | 0.00 |
| February, 2021 | 6,227.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2021 | 18,800.00 | 0.00 | 0.00 | 1,03,146.00 | 0.00 |
| Total | 8,52,863.00 | 0.00 | 0.00 | 15,06,185.00 | 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 |