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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:-JANGI |
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| Opening Balance | 30,60,136.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,674.00 | 0.00 | 0.00 | 2,25,415.00 | 0.00 |
| May, 2020 | 44,340.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| June, 2020 | 44,428.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 15,95,490.00 | 0.00 | 0.00 | 3,56,055.00 | 0.00 |
| August, 2020 | 2,01,752.00 | 0.00 | 0.00 | 13,05,915.75 | 0.00 |
| September, 2020 | 7,35,001.00 | 0.00 | 0.00 | 3,47,010.00 | 0.00 |
| October, 2020 | 12,44,136.00 | 0.00 | 0.00 | 12,71,666.50 | 0.00 |
| November, 2020 | 7,35,303.00 | 0.00 | 0.00 | 8,70,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,08,166.75 | 0.00 |
| Januaury, 2021 | 43,500.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| February, 2021 | 3,461.50 | 0.00 | 0.00 | 32,297.00 | 0.00 |
| March, 2021 | 1,06,432.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 49,36,517.50 | 0.00 | 0.00 | 53,52,126.00 | 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 |