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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:-SAMKHAR |
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| Opening Balance | 38,00,607.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,652.00 | 0.00 |
| May, 2020 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 91,905.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,439.26 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 1,07,423.12 | 0.00 |
| October, 2020 | 2,20,005.00 | 0.00 | 0.00 | 1,52,886.00 | 0.00 |
| November, 2020 | 2,68,479.00 | 0.00 | 0.00 | 3,42,388.04 | 0.00 |
| December, 2020 | 5,520.00 | 0.00 | 0.00 | 8,49,625.36 | 0.00 |
| Januaury, 2021 | 1,22,815.00 | 0.00 | 0.00 | 10,57,288.20 | 0.00 |
| February, 2021 | 82,400.00 | 0.00 | 0.00 | 3,90,196.68 | 0.00 |
| March, 2021 | 3,22,093.00 | 0.00 | 0.00 | 7,52,068.86 | 0.00 |
| Total | 12,02,531.26 | 0.00 | 0.00 | 39,28,228.26 | 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 |