eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-KALPA,Village Panchayat & Equivalent:-THEMGARANG(BONING SARING) |
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Opening Balance | 16,15,532.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,500.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
May, 2020 | 27,340.00 | 0.00 | 0.00 | 11,261.50 | 0.00 |
June, 2020 | 7,31,515.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
July, 2020 | 15,340.00 | 0.00 | 0.00 | 2,40,436.50 | 0.00 |
August, 2020 | 10,67,000.00 | 0.00 | 0.00 | 9,44,528.00 | 0.00 |
September, 2020 | 3,31,376.00 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,33,024.00 | 0.00 |
November, 2020 | 80,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 43,593.75 | 0.00 | 0.00 | 5,19,379.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,86,834.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
Total | 30,43,801.75 | 0.00 | 0.00 | 28,59,130.00 | 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 |