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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:-RAKCHHAM |
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| Opening Balance | 26,39,868.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,482.00 | 0.00 | 0.00 | 1,35,990.61 | 0.00 |
| May, 2020 | 27,340.00 | 0.00 | 0.00 | 29,997.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 43,135.61 | 0.00 |
| July, 2020 | 7,81,613.00 | 0.00 | 0.00 | 7,38,133.38 | 0.00 |
| August, 2020 | 3,98,000.00 | 0.00 | 0.00 | 4,89,579.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 2,85,840.00 | 0.00 |
| October, 2020 | 1,54,965.00 | 0.00 | 0.00 | 3,33,726.00 | 0.00 |
| November, 2020 | 1,82,303.00 | 0.00 | 0.00 | 2,99,015.00 | 0.00 |
| December, 2020 | 2,37,700.00 | 0.00 | 0.00 | 5,21,120.27 | 0.00 |
| Januaury, 2021 | 13,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,200.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| March, 2021 | 10,15,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,322.00 | 0.00 | 0.00 | 29,25,111.87 | 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 |