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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:-Nichar,Village Panchayat & Equivalent:-Punang |
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| Opening Balance | 42,84,813.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2021 | 77,100.00 | 0.00 | 0.00 | 5,76,923.00 | 0.00 |
| June, 2021 | 64,381.00 | 0.00 | 0.00 | 1,24,173.00 | 0.00 |
| July, 2021 | 1,223.00 | 0.00 | 0.00 | 1,92,668.00 | 0.00 |
| August, 2021 | 29,681.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 42,704.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
| October, 2021 | 26,238.00 | 0.00 | 0.00 | 24.59 | 0.00 |
| November, 2021 | 12,80,366.00 | 0.00 | 0.00 | 2,97,140.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| Januaury, 2022 | 13,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| March, 2022 | 6,854.00 | 0.00 | 0.00 | 1,86,238.00 | 0.00 |
| Total | 15,78,514.00 | 0.00 | 0.00 | 17,67,937.59 | 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 |