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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-NICHAR,Village Panchayat & Equivalent:-PUNANG |
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| Opening Balance | 35,67,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,191.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,288.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,280.00 | 0.00 |
| July, 2019 | 8,02,082.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 2,65,555.00 | 0.00 |
| September, 2019 | 2,68,100.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| October, 2019 | 6,35,403.00 | 0.00 | 0.00 | 1,65,780.00 | 0.00 |
| November, 2019 | 7,46,216.00 | 0.00 | 0.00 | 45,461.00 | 0.00 |
| December, 2019 | 12,307.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2020 | 5,455.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,61,425.00 | 0.00 | 0.00 | 94,319.50 | 0.00 |
| Total | 27,23,279.00 | 0.00 | 0.00 | 10,74,130.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |