|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-PAPAHAR |
|||||
| Opening Balance | 17,82,913.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,868.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| June, 2020 | 5,89,872.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
| July, 2020 | 1,54,139.00 | 0.00 | 0.00 | 2,85,090.00 | 0.00 |
| August, 2020 | 31,626.00 | 0.00 | 0.00 | 3,53,938.00 | 0.00 |
| September, 2020 | 1,90,079.00 | 0.00 | 0.00 | 6,74,435.00 | 0.00 |
| October, 2020 | 2,06,388.00 | 0.00 | 0.00 | 4,08,494.00 | 0.00 |
| November, 2020 | 2,36,446.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| December, 2020 | 18,082.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| February, 2021 | 7,767.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 57,190.00 | 0.00 | 0.00 | 24,021.00 | 0.00 |
| Total | 15,52,957.00 | 0.00 | 0.00 | 21,36,902.00 | 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 |