|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-POOH,Village Panchayat & Equivalent:-SUNNAM |
|||||
| Opening Balance | 50,24,502.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,118.58 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| May, 2020 | 63,240.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
| June, 2020 | 5,07,491.00 | 0.00 | 0.00 | 4,31,380.00 | 0.00 |
| July, 2020 | 914.00 | 0.00 | 0.00 | 6,69,284.00 | 0.00 |
| August, 2020 | 7,74,173.00 | 0.00 | 0.00 | 3,18,923.00 | 0.00 |
| September, 2020 | 12,05,611.00 | 0.00 | 0.00 | 5,03,544.50 | 0.00 |
| October, 2020 | 6,12,400.00 | 0.00 | 0.00 | 3,10,884.00 | 0.00 |
| November, 2020 | 37,774.00 | 0.00 | 0.00 | 7,50,400.87 | 0.00 |
| December, 2020 | 8,03,741.25 | 0.00 | 0.00 | 12,00,806.25 | 0.00 |
| Januaury, 2021 | 62,642.00 | 0.00 | 0.00 | 40,004.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,675.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| Total | 48,18,779.83 | 0.00 | 0.00 | 44,86,871.62 | 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 |