eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-HATLI
Opening Balance 18,11,604.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 62,400.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 25,200.00 0.00
June, 2020 60,895.00 0.00 0.00 2,01,300.00 0.00
July, 2020 21,800.00 0.00 0.00 3,53,232.00 0.00
August, 2020 28,154.00 0.00 0.00 28,878.00 0.00
September, 2020 2,21,800.00 0.00 0.00 1,04,550.00 0.00
October, 2020 0.00 0.00 0.00 1,03,878.00 0.00
November, 2020 48,333.00 0.00 0.00 87,395.00 0.00
December, 2020 2,95,227.00 0.00 0.00 2,46,748.00 0.00
Januaury, 2021 1,00,000.00 0.00 0.00 12,248.00 0.00
February, 2021 3,481.00 0.00 0.00 1,02,462.00 0.00
March, 2021 2,184.00 0.00 0.00 0.00 0.00
Total 8,44,274.00 0.00 0.00 12,65,891.00 0.00
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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