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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:-RAMNI |
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| Opening Balance | 34,00,650.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,474.00 | 0.00 | 0.00 | 2,42,234.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,87,083.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 5,67,179.00 | 0.00 |
| July, 2019 | 10,07,275.00 | 0.00 | 0.00 | 5,65,889.00 | 0.00 |
| August, 2019 | 2,49,028.00 | 0.00 | 0.00 | 6,11,624.00 | 0.00 |
| September, 2019 | 1,64,432.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| October, 2019 | 1,43,500.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| November, 2019 | 9,95,050.00 | 0.00 | 0.00 | 4,64,747.00 | 0.00 |
| December, 2019 | 8,62,379.00 | 0.00 | 0.00 | 55,014.00 | 0.00 |
| Januaury, 2020 | 5,455.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,558.00 | 0.00 |
| March, 2020 | 1,80,195.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 38,66,788.00 | 0.00 | 0.00 | 33,78,248.00 | 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 |