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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:-NATHPA |
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| Opening Balance | 16,47,897.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,916.00 | 0.00 | 0.00 | 8,84,238.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| June, 2019 | 2,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,19,637.00 | 0.00 | 0.00 | 3,58,605.75 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 1,07,664.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,140.61 | 0.00 |
| October, 2019 | 54,462.00 | 0.00 | 0.00 | 3,66,696.00 | 0.00 |
| November, 2019 | 9,09,925.00 | 0.00 | 0.00 | 1,59,575.00 | 0.00 |
| December, 2019 | 2,12,307.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| Januaury, 2020 | 1,21,767.00 | 0.00 | 0.00 | 5,08,773.00 | 0.00 |
| February, 2020 | 10,200.00 | 0.00 | 0.00 | 52,409.00 | 0.00 |
| March, 2020 | 3,24,230.00 | 0.00 | 0.00 | 1,85,824.00 | 0.00 |
| Total | 27,58,444.00 | 0.00 | 0.00 | 29,43,036.06 | 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 |