|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR |
|||||
| Opening Balance | 1,78,35,288.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,44,126.00 | 0.00 | 0.00 | 8,58,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| June, 2020 | 5,36,615.00 | 0.00 | 0.00 | 71,37,165.00 | 0.00 |
| July, 2020 | 5,16,839.00 | 0.00 | 0.00 | 9,07,430.00 | 0.00 |
| August, 2020 | 5,16,839.00 | 0.00 | 0.00 | 2,70,690.00 | 0.00 |
| September, 2020 | 4,97,031.00 | 0.00 | 0.00 | 6,13,016.00 | 0.00 |
| October, 2020 | 5,42,967.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| November, 2020 | 5,27,914.00 | 0.00 | 0.00 | 9,36,838.00 | 0.00 |
| December, 2020 | 24,00,943.00 | 0.00 | 0.00 | 5,56,291.00 | 0.00 |
| Januaury, 2021 | 1,20,95,150.00 | 0.00 | 0.00 | 6,65,281.00 | 0.00 |
| February, 2021 | 67,69,491.00 | 0.00 | 0.00 | 5,57,066.00 | 0.00 |
| March, 2021 | 62,75,203.00 | 0.00 | 0.00 | 1,37,78,006.00 | 0.00 |
| Total | 3,16,23,118.00 | 0.00 | 0.00 | 2,65,02,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |