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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:-KALPA,Village Panchayat & Equivalent:-CHANSU |
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| Opening Balance | 48,08,280.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,574.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
| July, 2019 | 8,93,995.00 | 0.00 | 0.00 | 1,97,658.00 | 0.00 |
| August, 2019 | 5,34,000.00 | 0.00 | 0.00 | 5,62,090.00 | 0.00 |
| September, 2019 | 10,18,547.00 | 0.00 | 0.00 | 7,67,212.00 | 0.00 |
| October, 2019 | 64,414.00 | 0.00 | 0.00 | 12,79,753.00 | 0.00 |
| November, 2019 | 4,33,546.00 | 0.00 | 0.00 | 2,66,271.00 | 0.00 |
| December, 2019 | 86,767.00 | 0.00 | 0.00 | 4,84,227.00 | 0.00 |
| Januaury, 2020 | 5,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,68,298.00 | 0.00 | 0.00 | 38,76,303.00 | 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 |