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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:-PANVI |
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| Opening Balance | 97,37,094.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,163.00 | 0.00 | 0.00 | 1,22,088.00 | 0.00 |
| May, 2020 | 840.00 | 0.00 | 0.00 | 1,64,825.00 | 0.00 |
| June, 2020 | 1,17,500.38 | 0.00 | 0.00 | 7,57,361.00 | 0.00 |
| July, 2020 | 10,34,367.00 | 0.00 | 0.00 | 2,12,330.00 | 0.00 |
| August, 2020 | 17,707.00 | 0.00 | 0.00 | 6,31,062.00 | 0.00 |
| September, 2020 | 1,82,380.00 | 0.00 | 0.00 | 9,58,586.00 | 0.00 |
| October, 2020 | 8,98,359.00 | 0.00 | 0.00 | 17,35,183.00 | 0.00 |
| November, 2020 | 35,303.00 | 0.00 | 0.00 | 4,50,173.00 | 0.00 |
| December, 2020 | 43,638.00 | 0.00 | 0.00 | 13,71,004.46 | 0.00 |
| Januaury, 2021 | 49,703.00 | 0.00 | 0.00 | 3,09,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,395.38 | 0.00 | 0.00 | 67,11,825.46 | 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 |