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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:-SUNHARA |
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| Opening Balance | 15,41,322.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 37,917.00 | 0.00 |
| May, 2020 | 3,218.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 55,718.00 | 0.00 | 0.00 | 9,41,392.00 | 0.00 |
| July, 2020 | 22,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 31,284.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| September, 2020 | 1,340.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2020 | 2,47,229.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| November, 2020 | 4,36,682.00 | 0.00 | 0.00 | 1,90,776.00 | 0.00 |
| December, 2020 | 94,871.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| February, 2021 | 93,698.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| March, 2021 | 1,38,378.00 | 0.00 | 0.00 | 6,16,524.89 | 0.00 |
| Total | 11,87,136.00 | 0.00 | 0.00 | 20,60,183.89 | 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 |