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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:-POOH,Village Panchayat & Equivalent:-CHARANG |
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| Opening Balance | 1,30,67,322.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,95,070.00 | 0.00 | 0.00 | 25,31,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,92,220.00 | 0.00 |
| August, 2020 | 3,27,000.00 | 0.00 | 0.00 | 35,24,192.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,22,476.00 | 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 | 21,364.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,828.00 | 0.00 | 0.00 | 3,68,217.00 | 0.00 |
| Total | 7,53,898.00 | 0.00 | 0.00 | 1,22,59,563.00 | 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 |