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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:-RIBBA |
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| Opening Balance | 28,31,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,767.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,47,874.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2020 | 10,56,636.00 | 0.00 | 0.00 | 32,81,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,359.00 | 0.00 |
| September, 2020 | 10,47,685.00 | 0.00 | 0.00 | 10,06,206.00 | 0.00 |
| October, 2020 | 7,43,401.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,66,989.00 | 0.00 | 0.00 | 18,24,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,227.00 | 0.00 | 0.00 | 5,81,470.00 | 0.00 |
| March, 2021 | 31,87,348.00 | 0.00 | 0.00 | 18,80,958.00 | 0.00 |
| Total | 95,84,927.00 | 0.00 | 0.00 | 91,77,989.00 | 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 |