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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,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Telangi |
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| Opening Balance | 70,49,214.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,002.00 | 0.00 | 0.00 | 3,38,508.00 | 0.00 |
| May, 2021 | 15,81,607.00 | 0.00 | 0.00 | 1,57,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| July, 2021 | 1,51,224.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| August, 2021 | 1,32,000.00 | 0.00 | 0.00 | 5,10,358.00 | 0.00 |
| September, 2021 | 1,09,786.00 | 0.00 | 0.00 | 3,93,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,75,578.00 | 1,34,795.00 | 0.00 | 6,60,458.00 | 0.00 |
| December, 2021 | 14,695.00 | 0.00 | 0.00 | 2,30,241.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,23,250.00 | 0.00 |
| February, 2022 | 2,05,087.00 | 0.00 | 0.00 | 1,37,951.00 | 1,09,689.00 |
| March, 2022 | 1,22,628.00 | 0.00 | 0.00 | 1,16,411.00 | 0.00 |
| Total | 33,99,607.00 | 1,34,795.00 | 0.00 | 32,48,007.00 | 1,09,689.00 |
| 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 |