eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-KALPA,Village Panchayat & Equivalent:-PURBANI |
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Opening Balance | 29,30,780.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,500.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
May, 2020 | 27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,14,520.00 | 0.00 | 0.00 | 1,24,595.70 | 0.00 |
July, 2020 | 14,95,400.00 | 0.00 | 0.00 | 8,04,423.00 | 0.00 |
August, 2020 | 3,96,059.00 | 0.00 | 0.00 | 4,09,904.50 | 0.00 |
September, 2020 | 2,05,073.00 | 0.00 | 0.00 | 2,21,008.70 | 0.00 |
October, 2020 | 7,06,878.00 | 0.00 | 0.00 | 6,61,536.25 | 0.00 |
November, 2020 | 3,85,433.00 | 0.00 | 0.00 | 1,13,521.25 | 0.00 |
December, 2020 | 45,600.00 | 0.00 | 0.00 | 1,46,641.70 | 0.00 |
Januaury, 2021 | 7,525.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
February, 2021 | 3,03,930.00 | 0.00 | 0.00 | 22,418.00 | 0.00 |
March, 2021 | 1,47,296.00 | 0.00 | 0.00 | 4,00,460.70 | 0.00 |
Total | 50,45,654.00 | 0.00 | 0.00 | 30,75,645.80 | 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 |