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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:-TARANDA |
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| Opening Balance | 56,02,084.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,342.00 | 0.00 | 0.00 | 2,301.40 | 0.00 |
| May, 2019 | 257.00 | 0.00 | 0.00 | 7,633.75 | 0.00 |
| June, 2019 | 5,518.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| July, 2019 | 22,77,203.00 | 0.00 | 0.00 | 3,275.40 | 0.00 |
| August, 2019 | 2,90,080.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| September, 2019 | 1,28,788.00 | 0.00 | 0.00 | 3,70,210.00 | 0.00 |
| October, 2019 | 2,68,272.50 | 0.00 | 0.00 | 8,87,126.40 | 0.00 |
| November, 2019 | 19,77,544.00 | 0.00 | 0.00 | 3,19,499.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,57,004.50 | 0.00 | 0.00 | 17,97,952.95 | 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 |