|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-KALPA,Village Panchayat & Equivalent:-CHHITKUL |
|||||
| Opening Balance | 25,04,797.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,500.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| May, 2020 | 27,340.00 | 0.00 | 0.00 | 2,73,956.00 | 0.00 |
| June, 2020 | 1,62,273.00 | 0.00 | 0.00 | 4,34,638.00 | 0.00 |
| July, 2020 | 3,90,511.00 | 0.00 | 0.00 | 6,07,082.25 | 0.00 |
| August, 2020 | 1,60,437.00 | 0.00 | 0.00 | 2,82,371.00 | 0.00 |
| September, 2020 | 2,01,267.00 | 0.00 | 0.00 | 9,43,998.75 | 0.00 |
| October, 2020 | 6,12,569.00 | 0.00 | 0.00 | 2,77,279.25 | 0.00 |
| November, 2020 | 5,83,051.00 | 0.00 | 0.00 | 6,74,743.30 | 0.00 |
| December, 2020 | 1,59,511.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| February, 2021 | 40,853.75 | 0.00 | 0.00 | 1,46,616.25 | 0.00 |
| March, 2021 | 12,30,025.00 | 0.00 | 0.00 | 1,15,643.75 | 0.00 |
| Total | 37,78,337.75 | 0.00 | 0.00 | 40,32,318.55 | 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 |