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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:-SANGLA |
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| Opening Balance | 96,45,303.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,56,100.00 | 0.00 | 0.00 | 2,25,710.00 | 0.00 |
| May, 2020 | 4,81,790.00 | 0.00 | 0.00 | 3,98,676.00 | 0.00 |
| June, 2020 | 23,100.00 | 0.00 | 0.00 | 17,38,842.50 | 0.00 |
| July, 2020 | 15,68,340.00 | 0.00 | 0.00 | 10,26,893.75 | 0.00 |
| August, 2020 | 8,91,772.00 | 0.00 | 0.00 | 27,56,010.50 | 0.00 |
| September, 2020 | 12,83,684.00 | 0.00 | 0.00 | 8,26,952.50 | 0.00 |
| October, 2020 | 18,20,092.00 | 0.00 | 0.00 | 5,67,817.00 | 0.00 |
| November, 2020 | 3,05,916.50 | 0.00 | 0.00 | 5,25,102.25 | 0.00 |
| December, 2020 | 15,97,076.75 | 0.00 | 0.00 | 11,82,701.00 | 0.00 |
| Januaury, 2021 | 6,63,223.00 | 0.00 | 0.00 | 3,20,455.00 | 0.00 |
| February, 2021 | 90,368.00 | 0.00 | 0.00 | 2,29,394.00 | 0.00 |
| March, 2021 | 7,19,205.00 | 0.00 | 0.00 | 7,40,711.75 | 0.00 |
| Total | 1,06,00,667.25 | 0.00 | 0.00 | 1,05,39,266.25 | 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 |