|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Shudarang |
|||||
| Opening Balance | 48,54,097.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,656.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| May, 2021 | 1,100.00 | 0.00 | 0.00 | 55,049.00 | 0.00 |
| June, 2021 | 10,100.00 | 0.00 | 0.00 | 3,11,474.00 | 0.00 |
| July, 2021 | 5,06,124.00 | 0.00 | 0.00 | 2,30,741.00 | 0.00 |
| August, 2021 | 54,581.00 | 0.00 | 0.00 | 5,85,643.00 | 0.00 |
| September, 2021 | 7,55,838.00 | 0.00 | 0.00 | 2,80,957.00 | 0.00 |
| October, 2021 | 1,05,501.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
| November, 2021 | 19,700.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| December, 2021 | 11,58,212.50 | 0.00 | 0.00 | 1,39,609.50 | 0.00 |
| Januaury, 2022 | 240.00 | 0.00 | 0.00 | 61,537.00 | 0.00 |
| February, 2022 | 45,860.00 | 200.00 | 0.00 | 14,524.00 | 0.00 |
| March, 2022 | 9,49,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,85,904.50 | 200.00 | 0.00 | 19,88,759.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |