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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:-HATPANG |
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| Opening Balance | 10,98,420.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 9,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,099.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| July, 2020 | 25,440.00 | 0.00 | 0.00 | 2,87,156.84 | 0.00 |
| August, 2020 | 76,139.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| September, 2020 | 1,39,282.00 | 0.00 | 0.00 | 2,05,851.00 | 0.00 |
| October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,89,455.28 | 0.00 |
| November, 2020 | 4,17,191.00 | 0.00 | 0.00 | 65,539.00 | 0.00 |
| December, 2020 | 22,682.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2021 | 4,617.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2021 | 40,228.00 | 0.00 | 0.00 | 24,591.00 | 0.00 |
| Total | 9,81,469.00 | 0.00 | 0.00 | 12,46,441.12 | 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 |