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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:-TATWALI |
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| Opening Balance | 27,75,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,055.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 84,344.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| July, 2020 | 1,82,275.00 | 0.00 | 0.00 | 3,19,520.00 | 0.00 |
| August, 2020 | 63,121.00 | 0.00 | 0.00 | 3,31,584.00 | 0.00 |
| September, 2020 | 53,882.00 | 0.00 | 0.00 | 3,78,729.00 | 0.00 |
| October, 2020 | 5,08,521.00 | 0.00 | 0.00 | 2,87,535.00 | 0.00 |
| November, 2020 | 33,678.00 | 0.00 | 0.00 | 3,31,413.00 | 0.00 |
| December, 2020 | 3,66,000.00 | 0.00 | 0.00 | 4,47,568.00 | 0.00 |
| Januaury, 2021 | 5,12,813.00 | 0.00 | 0.00 | 5,61,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 5,06,346.00 | 35,700.00 | 0.00 |
| March, 2021 | 1,100.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| Total | 18,53,289.00 | 0.00 | 5,06,346.00 | 28,86,773.00 | 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 |