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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,Village Panchayat & Equivalent:-Barang |
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| Opening Balance | 16,67,271.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 55,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,076.00 | 0.00 | 0.00 | 3,03,160.80 | 0.00 |
| July, 2021 | 47,125.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| August, 2021 | 2,47,681.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2021 | 19,207.00 | 0.00 | 0.00 | 73,418.99 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 5,817.70 | 0.00 |
| November, 2021 | 1,48,055.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2021 | 12,46,903.00 | 0.00 | 0.00 | 82,365.50 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
| February, 2022 | 5,50,063.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| March, 2022 | 7,045.00 | 0.00 | 0.00 | 46,686.10 | 0.00 |
| Total | 27,07,555.00 | 0.00 | 0.00 | 8,44,308.09 | 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 |