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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:-Batseri |
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| Opening Balance | 36,58,492.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,095.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,119.25 | 0.00 |
| July, 2021 | 6,20,663.00 | 0.00 | 0.00 | 2,47,366.20 | 0.00 |
| August, 2021 | 3,01,251.00 | 0.00 | 0.00 | 4,86,321.00 | 0.00 |
| September, 2021 | 6,90,750.00 | 0.00 | 0.00 | 4,05,704.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,100.25 | 0.00 |
| November, 2021 | 2,29,321.00 | 89,872.00 | 0.00 | 3,89,733.25 | 0.00 |
| December, 2021 | 45,900.00 | 0.00 | 0.00 | 10,42,450.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,52,590.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| Total | 28,98,105.00 | 89,872.00 | 0.00 | 34,85,983.35 | 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 |