eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KINNAUR,Block Panchayat & Equivalent:-KALPA,Village Panchayat & Equivalent:-MEBAR
Opening Balance 56,93,310.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,63,500.00 0.00 0.00 2,58,180.00 0.00
May, 2020 36,542.00 0.00 0.00 4,60,292.00 0.00
June, 2020 68,905.00 0.00 0.00 3,57,787.80 0.00
July, 2020 28,755.00 0.00 0.00 2,91,688.00 0.00
August, 2020 1,74,215.00 0.00 0.00 2,01,565.00 0.00
September, 2020 12,43,538.00 0.00 0.00 5,91,372.80 0.00
October, 2020 2,91,032.00 0.00 0.00 2,77,765.00 0.00
November, 2020 7,39,699.00 0.00 0.00 5,52,231.00 0.00
December, 2020 2,50,400.00 0.00 0.00 9,04,729.50 0.00
Januaury, 2021 2,037.00 0.00 0.00 1,12,164.40 0.00
February, 2021 31,036.00 0.00 0.00 2,78,027.00 0.00
March, 2021 13,57,694.00 0.00 0.00 1,72,425.50 0.00
Total 43,87,353.00 0.00 0.00 44,58,228.00 0.00
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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