|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-POOH,Village Panchayat & Equivalent:-LABRANG |
|||||
| Opening Balance | 33,01,483.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,179.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| May, 2020 | 44,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,515.61 | 0.00 |
| July, 2020 | 1,57,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,646.00 | 0.00 | 0.00 | 1,99,621.00 | 0.00 |
| September, 2020 | 1,47,801.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| October, 2020 | 65,349.00 | 0.00 | 0.00 | 2,37,831.00 | 0.00 |
| November, 2020 | 1,35,303.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 2,87,626.25 | 0.00 |
| Januaury, 2021 | 45,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,897.00 | 0.00 | 0.00 | 82,703.00 | 0.00 |
| Total | 9,02,881.00 | 0.00 | 0.00 | 11,14,596.86 | 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 |