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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:-URNI |
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| Opening Balance | 60,89,018.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,000.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| May, 2020 | 840.00 | 0.00 | 0.00 | 2,95,480.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| July, 2020 | 1,83,040.00 | 0.00 | 0.00 | 2,95,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,307.00 | 0.00 |
| September, 2020 | 12,64,616.00 | 0.00 | 0.00 | 3,58,520.00 | 0.00 |
| October, 2020 | 1,37,245.00 | 0.00 | 0.00 | 4,67,760.00 | 0.00 |
| November, 2020 | 35,303.00 | 0.00 | 0.00 | 2,55,832.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 5,49,835.00 | 0.00 |
| Januaury, 2021 | 2,935.45 | 0.00 | 0.00 | 47,694.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2021 | 5,62,388.06 | 0.00 | 0.00 | 1,42,286.00 | 0.00 |
| Total | 24,68,367.51 | 0.00 | 0.00 | 28,54,068.25 | 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 |