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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:-JHUMB KHAS |
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| Opening Balance | 16,82,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,156.00 | 0.00 | 0.00 | 18,879.00 | 0.00 |
| May, 2020 | 13,685.00 | 0.00 | 0.00 | 34,517.00 | 0.00 |
| June, 2020 | 1,91,887.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2020 | 53,981.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| August, 2020 | 24,331.00 | 0.00 | 0.00 | 5,69,020.08 | 0.00 |
| September, 2020 | 21,800.00 | 0.00 | 0.00 | 2,53,600.66 | 0.00 |
| October, 2020 | 2,16,160.00 | 0.00 | 0.00 | 2,40,772.00 | 0.00 |
| November, 2020 | 2,45,366.00 | 0.00 | 0.00 | 1,97,688.00 | 0.00 |
| December, 2020 | 2,39,473.00 | 0.00 | 0.00 | 6,30,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,155.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| March, 2021 | 54,035.00 | 0.00 | 0.00 | 78,976.70 | 0.00 |
| Total | 11,28,029.00 | 0.00 | 0.00 | 21,34,696.44 | 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 |