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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:-KHAIR |
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| Opening Balance | 42,93,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 28,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,499.00 | 0.00 | 0.00 | 1,40,647.00 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| August, 2020 | 43,654.00 | 0.00 | 0.00 | 56,147.00 | 0.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| November, 2020 | 5,65,050.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2020 | 19,781.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| February, 2021 | 18,475.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
| March, 2021 | 6,365.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 8,42,596.00 | 0.00 | 0.00 | 9,51,473.00 | 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 |