eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-TAKOLI GIRTHAN
Opening Balance 23,52,488.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 46,500.00 0.00 0.00 7,517.00 0.00
May, 2020 21,136.00 0.00 0.00 0.00 0.00
June, 2020 46,300.00 0.00 0.00 2,56,594.80 0.00
July, 2020 16,200.00 0.00 0.00 1,42,680.00 0.00
August, 2020 4,34,042.00 0.00 0.00 3,44,797.00 0.00
September, 2020 86,000.00 0.00 0.00 2,45,825.88 0.00
October, 2020 2,17,912.00 0.00 0.00 1,54,072.96 0.00
November, 2020 2,65,225.00 0.00 0.00 1,53,944.00 0.00
December, 2020 19,175.00 0.00 0.00 2,59,896.86 0.00
Januaury, 2021 420.00 0.00 0.00 64,907.00 0.00
February, 2021 10,715.00 0.00 0.00 2,26,012.14 0.00
March, 2021 77,986.00 0.00 0.00 3,40,610.00 0.00
Total 12,41,611.00 0.00 0.00 21,96,857.64 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