|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KINNAUR |
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| Opening Balance | 72,74,692.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,924.00 | 0.00 | 0.00 | 4,64,266.00 | 0.00 |
| May, 2019 | 16,67,339.00 | 0.00 | 0.00 | 3,55,082.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,25,380.00 | 0.00 |
| July, 2019 | 11,95,524.00 | 0.00 | 0.00 | 3,66,725.00 | 0.00 |
| August, 2019 | 4,18,658.00 | 0.00 | 0.00 | 9,62,467.00 | 0.00 |
| September, 2019 | 70,62,084.00 | 0.00 | 0.00 | 3,77,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,86,066.00 | 0.00 |
| November, 2019 | 12,78,992.00 | 0.00 | 0.00 | 6,39,297.00 | 0.00 |
| December, 2019 | 11,43,642.00 | 0.00 | 0.00 | 6,87,679.00 | 0.00 |
| Januaury, 2020 | 6,48,743.00 | 0.00 | 0.00 | 5,14,985.00 | 0.00 |
| February, 2020 | 4,47,063.00 | 0.00 | 0.00 | 4,67,788.00 | 0.00 |
| March, 2020 | 27,63,097.00 | 0.00 | 0.00 | 8,23,725.00 | 0.00 |
| Total | 1,74,31,066.00 | 0.00 | 0.00 | 68,70,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |