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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:-Chhitkul |
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| Opening Balance | 30,39,203.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,711.00 | 0.00 | 0.00 | 1,84,095.00 | 0.00 |
| May, 2021 | 19,949.50 | 0.00 | 0.00 | 66,594.15 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,225.00 | 0.00 | 0.00 | 2,12,418.35 | 0.00 |
| August, 2021 | 43,181.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2021 | 1,80,857.00 | 0.00 | 0.00 | 1,71,805.00 | 0.00 |
| October, 2021 | 1,81,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,89,537.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,46,280.00 | 0.00 | 0.00 | 3,03,313.00 | 0.00 |
| March, 2022 | 6,854.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 19,23,397.10 | 0.00 | 0.00 | 10,00,025.50 | 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 |