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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:-KANDORE |
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| Opening Balance | 19,26,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,023.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,213.10 | 0.00 |
| August, 2020 | 3,30,024.00 | 0.00 | 0.00 | 5,36,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2020 | 4,75,218.00 | 0.00 | 0.00 | 38,155.00 | 0.00 |
| December, 2020 | 48,900.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 15,571.10 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 33,450.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| Total | 10,78,495.10 | 0.00 | 0.00 | 10,28,007.10 | 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 |