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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:-Yangpa II |
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| Opening Balance | 20,11,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,710.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 4,35,711.00 | 0.00 | 0.00 | 81,246.50 | 0.00 |
| August, 2021 | 78,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,283.50 | 0.00 | 0.00 | 3,73,198.00 | 0.00 |
| October, 2021 | 1,52,709.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,728.00 | 0.00 |
| December, 2021 | 9,00,000.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| March, 2022 | 57,478.00 | 0.00 | 0.00 | 1,49,343.00 | 0.00 |
| Total | 21,82,322.50 | 0.00 | 0.00 | 9,49,402.50 | 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 |