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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:-KAFNOO |
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| Opening Balance | 79,69,280.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,01,946.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,01,073.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| October, 2019 | 1,95,078.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| November, 2019 | 13,65,929.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 13,00,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2020 | 2,17,313.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 50,67,278.00 | 0.00 | 0.00 | 8,98,600.00 | 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 |