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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:-MINTA |
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| Opening Balance | 30,06,065.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2020 | 21,486.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 16,666.00 | 0.00 |
| August, 2020 | 40,234.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| September, 2020 | 23,285.00 | 0.00 | 0.00 | 3,43,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
| November, 2020 | 48,089.00 | 0.00 | 0.00 | 3,93,221.00 | 0.00 |
| December, 2020 | 22,800.00 | 0.00 | 0.00 | 2,25,630.00 | 0.00 |
| Januaury, 2021 | 3,94,886.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2021 | 10,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| Total | 7,03,607.00 | 0.00 | 0.00 | 13,90,352.00 | 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 |