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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:-BARI |
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| Opening Balance | 43,02,744.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,45,911.00 | 0.00 | 0.00 | 1,50,131.00 | 0.00 |
| May, 2019 | 36,810.00 | 0.00 | 0.00 | 3,41,449.34 | 0.00 |
| June, 2019 | 3,400.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2019 | 30,10,102.94 | 0.00 | 0.00 | 18,12,541.00 | 0.00 |
| August, 2019 | 1,82,600.00 | 0.00 | 0.00 | 4,59,178.50 | 0.00 |
| September, 2019 | 1,10,550.00 | 0.00 | 0.00 | 3,92,808.00 | 0.00 |
| October, 2019 | 4,47,500.00 | 0.00 | 0.00 | 1,94,156.00 | 0.00 |
| November, 2019 | 19,46,630.00 | 0.00 | 0.00 | 13,58,534.00 | 0.00 |
| December, 2019 | 12,307.00 | 0.00 | 0.00 | 4,05,657.00 | 0.00 |
| Januaury, 2020 | 6,257.00 | 0.00 | 0.00 | 59,305.00 | 0.00 |
| February, 2020 | 5,432.00 | 0.00 | 0.00 | 1,83,777.00 | 0.00 |
| March, 2020 | 3,723.00 | 0.00 | 0.00 | 91,859.00 | 0.00 |
| Total | 65,11,222.94 | 0.00 | 0.00 | 54,67,295.84 | 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 |