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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:-THEHAR |
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| Opening Balance | 12,69,010.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2020 | 10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,61,093.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| July, 2020 | 2,97,200.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,540.00 | 0.00 |
| September, 2020 | 46,422.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,461.00 | 0.00 | 0.00 | 5,57,579.00 | 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 |