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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:-MAIRA |
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| Opening Balance | 47,05,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,605.00 | 0.00 | 0.00 | 4,66,708.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,11,035.00 | 0.00 | 0.00 | 8,20,678.00 | 0.00 |
| September, 2020 | 1,17,234.00 | 0.00 | 0.00 | 37,328.00 | 0.00 |
| October, 2020 | 6,63,803.00 | 0.00 | 0.00 | 4,08,616.00 | 0.00 |
| November, 2020 | 4,87,148.00 | 0.00 | 0.00 | 2,01,489.00 | 0.00 |
| December, 2020 | 2,380.00 | 0.00 | 0.00 | 4,72,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,311.00 | 0.00 |
| February, 2021 | 16,854.00 | 0.00 | 0.00 | 9,53,250.00 | 0.00 |
| March, 2021 | 7,26,462.00 | 0.00 | 0.00 | 5,09,444.00 | 0.00 |
| Total | 26,37,536.00 | 0.00 | 0.00 | 40,11,111.00 | 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 |