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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:-SATHANA |
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| Opening Balance | 19,09,602.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,400.00 | 0.00 | 0.00 | 1,94,128.00 | 0.00 |
| June, 2020 | 96,124.00 | 0.00 | 0.00 | 2,17,279.00 | 0.00 |
| July, 2020 | 2,59,465.00 | 0.00 | 0.00 | 1,37,336.00 | 0.00 |
| August, 2020 | 36,523.00 | 0.00 | 0.00 | 5,19,662.00 | 0.00 |
| September, 2020 | 23,800.00 | 0.00 | 0.00 | 2,50,542.00 | 0.00 |
| October, 2020 | 746.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| November, 2020 | 24,750.00 | 0.00 | 0.00 | 2,77,925.00 | 0.00 |
| December, 2020 | 55,232.00 | 0.00 | 0.00 | 2,48,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,048.00 | 0.00 | 0.00 | 86,268.00 | 0.00 |
| March, 2021 | 9,26,634.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
| Total | 15,20,722.00 | 0.00 | 0.00 | 21,29,458.00 | 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 |