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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur |
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| Opening Balance | 2,29,56,313.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,60,489.00 | 0.00 | 0.00 | 24,07,815.00 | 0.00 |
| May, 2021 | 1,518.00 | 0.00 | 0.00 | 2,48,440.00 | 0.00 |
| June, 2021 | 9,91,175.00 | 0.00 | 0.00 | 7,00,007.00 | 0.00 |
| July, 2021 | 4,63,261.00 | 0.00 | 0.00 | 4,83,260.00 | 0.00 |
| August, 2021 | 69,95,252.00 | 0.00 | 0.00 | 7,71,050.00 | 0.00 |
| September, 2021 | 43,67,573.00 | 0.00 | 0.00 | 5,73,849.00 | 0.00 |
| October, 2021 | 6,86,122.00 | 0.00 | 0.00 | 5,60,091.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,99,781.00 | 0.00 |
| December, 2021 | 4,40,817.00 | 0.00 | 0.00 | 23,56,662.00 | 0.00 |
| Januaury, 2022 | 5,19,040.00 | 0.00 | 0.00 | 4,54,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,48,074.00 | 24,66,932.00 |
| March, 2022 | 1,72,85,400.74 | 94,40,013.00 | 0.00 | 76,16,784.00 | 0.00 |
| Total | 3,83,10,647.74 | 94,40,013.00 | 0.00 | 2,70,20,550.00 | 24,66,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |