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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 |
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| Opening Balance | 1,45,37,667.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,48,056.00 | 0.00 | 0.00 | 10,81,929.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 9,47,765.00 | 0.00 |
| June, 2021 | 21,56,672.00 | 0.00 | 0.00 | 12,29,623.00 | 0.00 |
| July, 2021 | 24,04,952.00 | 0.00 | 0.00 | 24,06,982.00 | 0.00 |
| August, 2021 | 45,77,487.00 | 0.00 | 0.00 | 75,11,765.00 | 0.00 |
| September, 2021 | 10,06,012.00 | 0.00 | 0.00 | 1,61,055.00 | 0.00 |
| October, 2021 | 11,18,374.00 | 0.00 | 0.00 | 10,11,152.00 | 0.00 |
| November, 2021 | 27,06,765.00 | 0.00 | 0.00 | 13,33,510.00 | 0.00 |
| December, 2021 | 37,71,007.00 | 0.00 | 0.00 | 23,55,849.00 | 0.00 |
| Januaury, 2022 | 11,56,502.00 | 0.00 | 0.00 | 11,18,319.00 | 0.00 |
| February, 2022 | 17,19,455.00 | 0.00 | 0.00 | 12,18,523.00 | 0.00 |
| March, 2022 | 1,02,55,301.00 | 0.00 | 67,07,369.00 | 47,25,249.00 | 0.00 |
| Total | 3,91,00,583.00 | 0.00 | 67,07,369.00 | 2,51,01,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |