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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:-CHHATAR |
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| Opening Balance | 41,41,060.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2020 | 32,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,16,713.00 | 0.00 | 0.00 | 5,22,488.00 | 0.00 |
| August, 2020 | 52,784.00 | 0.00 | 0.00 | 1,85,914.00 | 0.00 |
| September, 2020 | 71,114.00 | 0.00 | 0.00 | 7,50,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
| November, 2020 | 1,27,185.00 | 0.00 | 0.00 | 2,89,380.00 | 0.00 |
| December, 2020 | 22,800.00 | 0.00 | 0.00 | 2,71,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,230.00 | 0.00 |
| February, 2021 | 14,933.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| March, 2021 | 30,025.00 | 0.00 | 0.00 | 3,25,007.00 | 0.00 |
| Total | 5,33,878.00 | 0.00 | 0.00 | 26,83,824.00 | 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 |