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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:-NICHAR,Village Panchayat & Equivalent:-KAFNOO |
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| Opening Balance | 1,24,33,492.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,52,416.00 | 0.00 | 0.00 | 2,38,757.00 | 0.00 |
| June, 2020 | 8,46,295.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| July, 2020 | 1,34,996.00 | 0.00 | 0.00 | 3,09,443.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
| September, 2020 | 3,88,657.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| October, 2020 | 5,69,830.00 | 0.00 | 0.00 | 13,862.65 | 0.00 |
| November, 2020 | 35,303.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| December, 2020 | 5,09,000.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| Januaury, 2021 | 68,680.00 | 0.00 | 0.00 | 2,14,018.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,18,185.89 | 0.00 | 0.00 | 22,90,201.30 | 0.00 |
| Total | 69,58,884.89 | 0.00 | 0.00 | 34,90,154.95 | 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 |