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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:-KATGAON |
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| Opening Balance | 94,94,419.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,423.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| May, 2020 | 68,840.00 | 0.00 | 0.00 | 2,00,724.00 | 0.00 |
| June, 2020 | 2,63,656.00 | 0.00 | 0.00 | 6,13,367.00 | 0.00 |
| July, 2020 | 62,223.00 | 0.00 | 0.00 | 12,23,688.75 | 0.00 |
| August, 2020 | 2,56,762.00 | 0.00 | 0.00 | 8,82,968.00 | 0.00 |
| September, 2020 | 4,19,431.00 | 0.00 | 0.00 | 6,74,509.50 | 0.00 |
| October, 2020 | 2,93,154.00 | 0.00 | 0.00 | 5,95,533.00 | 0.00 |
| November, 2020 | 38,758.00 | 0.00 | 0.00 | 4,90,835.00 | 0.00 |
| December, 2020 | 38,000.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| Januaury, 2021 | 4,702.00 | 0.00 | 0.00 | 4,69,416.00 | 0.00 |
| February, 2021 | 4,702.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| March, 2021 | 3,69,410.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| Total | 21,08,061.00 | 0.00 | 0.00 | 56,29,616.25 | 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 |