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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:-BATRAHAN |
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| Opening Balance | 29,05,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,400.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| May, 2020 | 25,525.00 | 0.00 | 0.00 | 42,815.00 | 0.00 |
| June, 2020 | 65,370.00 | 0.00 | 0.00 | 1,48,777.00 | 0.00 |
| July, 2020 | 23,200.00 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| August, 2020 | 1,37,340.00 | 0.00 | 0.00 | 4,24,345.00 | 0.00 |
| September, 2020 | 23,600.00 | 0.00 | 0.00 | 5,78,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,327.00 | 0.00 |
| November, 2020 | 2,67,292.00 | 0.00 | 0.00 | 5,72,203.00 | 0.00 |
| December, 2020 | 7,21,554.00 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 1,53,658.00 | 0.00 |
| February, 2021 | 9,410.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| March, 2021 | 1,00,506.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| Total | 14,72,297.00 | 0.00 | 0.00 | 26,58,691.00 | 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 |