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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:-SIDHPUR GHAR |
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| Opening Balance | 38,80,403.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,712.00 | 0.00 | 0.00 | 1,29,367.00 | 0.00 |
| June, 2020 | 58,350.00 | 0.00 | 0.00 | 3,30,820.00 | 0.00 |
| July, 2020 | 75,678.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| August, 2020 | 54,625.00 | 0.00 | 0.00 | 3,11,944.00 | 0.00 |
| September, 2020 | 2,81,459.00 | 0.00 | 0.00 | 7,99,389.00 | 0.00 |
| October, 2020 | 6,54,003.00 | 0.00 | 0.00 | 4,60,302.00 | 0.00 |
| November, 2020 | 4,68,575.52 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| December, 2020 | 2,60,410.00 | 0.00 | 0.00 | 4,09,930.00 | 0.00 |
| Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| February, 2021 | 2,18,856.00 | 0.00 | 0.00 | 4,99,899.00 | 0.00 |
| March, 2021 | 2,17,853.00 | 0.00 | 0.00 | 4,31,480.00 | 0.00 |
| Total | 24,55,659.52 | 0.00 | 0.00 | 35,92,291.00 | 0.00 |
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| 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 |