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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:-SANGLA |
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| Opening Balance | 77,28,540.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,79,443.00 | 0.00 | 0.00 | 77,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,745.00 | 0.00 |
| June, 2019 | 3,36,233.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
| July, 2019 | 17,59,218.00 | 0.00 | 0.00 | 2,61,380.75 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,920.50 | 0.00 |
| September, 2019 | 2,79,264.25 | 0.00 | 0.00 | 4,16,466.00 | 0.00 |
| October, 2019 | 7,07,951.00 | 0.00 | 0.00 | 9,18,510.50 | 0.00 |
| November, 2019 | 17,59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,245.00 | 0.00 | 0.00 | 10,74,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,670.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| Total | 56,75,729.25 | 0.00 | 0.00 | 37,58,966.75 | 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 |