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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:-Bara Kamba |
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| Opening Balance | 44,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,239.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,09,175.00 | 0.00 |
| July, 2021 | 6,98,695.00 | 0.00 | 0.00 | 44,464.00 | 0.00 |
| August, 2021 | 2,52,681.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
| September, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,30,558.00 | 0.00 |
| October, 2021 | 12,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,74,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,542.00 | 0.00 | 0.00 | 3,20,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,667.00 | 0.00 |
| March, 2022 | 52,536.00 | 0.00 | 0.00 | 1,01,265.00 | 0.00 |
| Total | 21,25,868.00 | 0.00 | 0.00 | 10,06,907.00 | 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 |