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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:-REY |
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| Opening Balance | 27,94,420.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,717.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| June, 2020 | 1,66,678.00 | 0.00 | 0.00 | 4,51,662.72 | 0.00 |
| July, 2020 | 3,39,871.00 | 0.00 | 0.00 | 2,12,675.28 | 0.00 |
| August, 2020 | 9,244.00 | 0.00 | 0.00 | 2,53,733.00 | 0.00 |
| September, 2020 | 88,055.00 | 0.00 | 0.00 | 1,96,308.72 | 0.00 |
| October, 2020 | 40,598.00 | 0.00 | 0.00 | 6,28,311.72 | 0.00 |
| November, 2020 | 6,69,972.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2020 | 33,700.00 | 0.00 | 0.00 | 1,77,379.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,565.00 | 0.00 | 0.00 | 1,31,716.72 | 0.00 |
| March, 2021 | 55,420.00 | 0.00 | 0.00 | 1,07,090.72 | 0.00 |
| Total | 15,60,220.00 | 0.00 | 0.00 | 22,57,888.24 | 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 |