eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-POOH,Village Panchayat & Equivalent:-SUNNAM |
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Opening Balance | 26,41,181.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,535.00 | 0.00 | 0.00 | 70,751.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
June, 2019 | 6,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,23,263.00 | 0.00 | 0.00 | 1,26,087.00 | 0.00 |
August, 2019 | 10,36,800.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
September, 2019 | 3,80,559.00 | 0.00 | 0.00 | 3,67,220.00 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 8,40,664.00 | 0.00 |
November, 2019 | 7,80,109.00 | 0.00 | 0.00 | 1,99,151.00 | 0.00 |
December, 2019 | 6,96,001.00 | 0.00 | 0.00 | 8,08,707.00 | 0.00 |
Januaury, 2020 | 34,955.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
February, 2020 | 6,38,202.00 | 0.00 | 0.00 | 4,30,590.00 | 0.00 |
March, 2020 | 7,64,030.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
Total | 55,89,960.00 | 0.00 | 0.00 | 32,06,639.00 | 0.00 |
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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 |