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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:-TALARA |
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| Opening Balance | 64,20,037.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,400.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,183.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,949.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 1,00,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,274.00 | 0.00 |
| September, 2020 | 20,81,509.00 | 0.00 | 0.00 | 3,21,941.00 | 0.00 |
| October, 2020 | 3,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,76,506.00 | 0.00 | 0.00 | 2,53,304.00 | 0.00 |
| December, 2020 | 2,56,378.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| Januaury, 2021 | 6,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,246.00 | 0.00 | 0.00 | 22,45,789.00 | 0.00 |
| March, 2021 | 73,816.00 | 0.00 | 0.00 | 8,91,960.90 | 0.00 |
| Total | 33,15,244.00 | 0.00 | 0.00 | 43,23,454.90 | 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 |