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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:-THANGI |
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| Opening Balance | 60,28,311.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,340.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| June, 2020 | 14,625.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 857.00 | 0.00 | 0.00 | 4,03,503.00 | 0.00 |
| August, 2020 | 3,11,100.00 | 0.00 | 0.00 | 3,08,925.00 | 0.00 |
| September, 2020 | 5,68,086.00 | 0.00 | 0.00 | 3,39,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,803.00 | 0.00 | 0.00 | 3,97,548.00 | 0.00 |
| December, 2020 | 1,61,397.00 | 0.00 | 0.00 | 2,08,047.00 | 0.00 |
| Januaury, 2021 | 47,886.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,30,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,07,858.00 | 0.00 | 0.00 | 19,31,605.00 | 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 |