|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-NICHAR,Village Panchayat & Equivalent:-SUNGRA |
|||||
| Opening Balance | 92,70,337.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,198.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| May, 2020 | 39,10,840.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| June, 2020 | 10,01,429.25 | 0.00 | 0.00 | 42,82,675.00 | 0.00 |
| July, 2020 | 99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,74,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,996.00 | 0.00 | 17,74,596.00 | 16,59,876.50 | 0.00 |
| Total | 72,95,899.25 | 0.00 | 17,74,596.00 | 61,99,992.50 | 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 |