|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-POOH,Village Panchayat & Equivalent:-LIPPA |
|||||
| Opening Balance | 52,37,873.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| May, 2020 | 44,340.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| June, 2020 | 66,866.28 | 0.00 | 0.00 | 49,971.00 | 0.00 |
| July, 2020 | 4,30,840.00 | 0.00 | 0.00 | 4,01,418.00 | 0.00 |
| August, 2020 | 2,36,455.00 | 0.00 | 0.00 | 3,06,798.00 | 0.00 |
| September, 2020 | 55,271.75 | 0.00 | 0.00 | 7,17,949.22 | 0.00 |
| October, 2020 | 2,23,500.00 | 0.00 | 0.00 | 3,46,914.00 | 0.00 |
| November, 2020 | 35,303.00 | 0.00 | 0.00 | 1,97,215.00 | 0.00 |
| December, 2020 | 10,97,252.00 | 0.00 | 0.00 | 4,15,458.00 | 0.00 |
| Januaury, 2021 | 43,500.00 | 0.00 | 0.00 | 5,41,343.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,24,132.00 | 0.00 | 0.00 | 1,32,088.00 | 0.00 |
| Total | 33,82,460.03 | 0.00 | 0.00 | 33,01,781.72 | 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 |