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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:-MEBAR |
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| Opening Balance | 55,98,399.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,468.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| May, 2019 | 12,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,55,955.00 | 0.00 | 0.00 | 3,27,428.50 | 0.00 |
| July, 2019 | 2,85,604.00 | 0.00 | 0.00 | 2,04,209.00 | 0.00 |
| August, 2019 | 1,72,915.00 | 0.00 | 0.00 | 3,32,562.00 | 0.00 |
| September, 2019 | 1,08,231.00 | 0.00 | 0.00 | 8,23,299.50 | 0.00 |
| October, 2019 | 7,14,000.00 | 0.00 | 0.00 | 4,24,829.00 | 0.00 |
| November, 2019 | 2,93,563.00 | 0.00 | 0.00 | 79,016.00 | 0.00 |
| December, 2019 | 76,208.00 | 0.00 | 0.00 | 4,59,965.50 | 0.00 |
| Januaury, 2020 | 11,609.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| February, 2020 | 3,628.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| March, 2020 | 11,21,034.00 | 0.00 | 0.00 | 3,51,008.50 | 0.00 |
| Total | 32,48,141.00 | 0.00 | 0.00 | 31,53,230.00 | 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 |