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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-KALPA,Village Panchayat & Equivalent:-TELANGI |
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| Opening Balance | 69,48,475.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,500.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| May, 2020 | 2,07,340.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 2,85,216.00 | 0.00 |
| July, 2020 | 4,35,340.00 | 0.00 | 0.00 | 2,44,101.00 | 0.00 |
| August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,61,556.00 | 0.00 |
| September, 2020 | 8,00,965.00 | 0.00 | 0.00 | 4,76,572.00 | 0.00 |
| October, 2020 | 4,53,624.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| November, 2020 | 3,35,303.00 | 0.00 | 0.00 | 2,49,531.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,70,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| March, 2021 | 1,71,199.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
| Total | 29,43,771.00 | 0.00 | 0.00 | 28,43,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |