|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh |
|||||
| Opening Balance | 1,98,33,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,89,087.00 | 0.00 | 0.00 | 9,47,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,07,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,18,248.00 | 0.00 |
| July, 2021 | 80,43,023.00 | 0.00 | 0.00 | 15,41,544.00 | 0.00 |
| August, 2021 | 35,00,000.00 | 0.00 | 0.00 | 26,79,466.00 | 0.00 |
| September, 2021 | 1,79,652.00 | 0.00 | 0.00 | 8,99,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,34,677.00 | 0.00 |
| November, 2021 | 50,04,503.00 | 0.00 | 0.00 | 31,29,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,62,371.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,90,399.00 | 0.00 |
| February, 2022 | 18,49,434.00 | 0.00 | 0.00 | 1,03,84,618.00 | 0.00 |
| March, 2022 | 22,98,560.00 | 0.00 | 0.00 | 56,73,405.00 | 0.00 |
| Total | 2,99,64,259.00 | 0.00 | 0.00 | 3,00,69,017.50 | 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 |