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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:-MEBAR |
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| Opening Balance | 56,93,310.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,500.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| May, 2020 | 36,542.00 | 0.00 | 0.00 | 4,60,292.00 | 0.00 |
| June, 2020 | 68,905.00 | 0.00 | 0.00 | 3,57,787.80 | 0.00 |
| July, 2020 | 28,755.00 | 0.00 | 0.00 | 2,91,688.00 | 0.00 |
| August, 2020 | 1,74,215.00 | 0.00 | 0.00 | 2,01,565.00 | 0.00 |
| September, 2020 | 12,43,538.00 | 0.00 | 0.00 | 5,91,372.80 | 0.00 |
| October, 2020 | 2,91,032.00 | 0.00 | 0.00 | 2,77,765.00 | 0.00 |
| November, 2020 | 7,39,699.00 | 0.00 | 0.00 | 5,52,231.00 | 0.00 |
| December, 2020 | 2,50,400.00 | 0.00 | 0.00 | 9,04,729.50 | 0.00 |
| Januaury, 2021 | 2,037.00 | 0.00 | 0.00 | 1,12,164.40 | 0.00 |
| February, 2021 | 31,036.00 | 0.00 | 0.00 | 2,78,027.00 | 0.00 |
| March, 2021 | 13,57,694.00 | 0.00 | 0.00 | 1,72,425.50 | 0.00 |
| Total | 43,87,353.00 | 0.00 | 0.00 | 44,58,228.00 | 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 |