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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:-NATHPA |
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| Opening Balance | 21,12,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,769.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| May, 2020 | 2,59,840.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| July, 2020 | 55,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
| September, 2020 | 4,11,703.00 | 0.00 | 0.00 | 1,18,824.00 | 0.00 |
| October, 2020 | 2,43,553.00 | 0.00 | 0.00 | 6,51,414.00 | 0.00 |
| November, 2020 | 1,75,303.00 | 0.00 | 0.00 | 55,464.00 | 0.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
| Januaury, 2021 | 46,879.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,84,305.00 | 0.00 |
| March, 2021 | 19,39,593.00 | 0.00 | 0.00 | 41,204.00 | 0.00 |
| Total | 37,75,232.00 | 0.00 | 0.00 | 19,50,732.00 | 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 |