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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:-NERNA |
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| Opening Balance | 48,38,895.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| May, 2020 | 48,258.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2020 | 55,100.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 7,17,141.00 | 0.00 |
| August, 2020 | 1,93,273.00 | 0.00 | 0.00 | 7,22,386.00 | 0.00 |
| September, 2020 | 39,300.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| November, 2020 | 6,34,092.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| December, 2020 | 5,32,800.00 | 0.00 | 0.00 | 8,06,093.00 | 0.00 |
| Januaury, 2021 | 1,838.00 | 0.00 | 0.00 | 5,20,137.00 | 0.00 |
| February, 2021 | 8,200.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| March, 2021 | 53,910.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
| Total | 17,54,971.00 | 0.00 | 0.00 | 35,28,279.00 | 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 |