eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KINNAUR,Block Panchayat & Equivalent:-NICHAR,Village Panchayat & Equivalent:-YANGPA |
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Opening Balance | 68,47,466.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,55,535.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
May, 2020 | 21,835.00 | 0.00 | 0.00 | 2,04,451.00 | 0.00 |
June, 2020 | 67,500.00 | 0.00 | 0.00 | 6,90,771.00 | 0.00 |
July, 2020 | 3,36,539.00 | 0.00 | 0.00 | 6,39,751.00 | 0.00 |
August, 2020 | 26,975.00 | 0.00 | 0.00 | 3,37,150.00 | 0.00 |
September, 2020 | 2,37,391.00 | 0.00 | 0.00 | 4,35,663.00 | 0.00 |
October, 2020 | 3,82,953.00 | 0.00 | 0.00 | 12,07,573.00 | 0.00 |
November, 2020 | 35,303.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
December, 2020 | 17,500.00 | 0.00 | 0.00 | 10,41,001.25 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,93,423.75 | 0.00 |
February, 2021 | 10,300.00 | 0.00 | 0.00 | 1,30,803.00 | 0.00 |
March, 2021 | 11,08,941.00 | 0.00 | 0.00 | 8,000.10 | 0.00 |
Total | 40,00,772.00 | 0.00 | 0.00 | 53,94,317.10 | 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 |