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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:-Kalpa |
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| Opening Balance | 61,90,107.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,49,027.00 | 0.00 | 0.00 | 4,16,774.00 | 0.00 |
| May, 2021 | 43,354.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| June, 2021 | 10,03,431.00 | 0.00 | 0.00 | 7,49,269.80 | 0.00 |
| July, 2021 | 2,00,125.00 | 0.00 | 0.00 | 4,71,294.00 | 0.00 |
| August, 2021 | 9,35,681.00 | 0.00 | 0.00 | 4,47,001.00 | 0.00 |
| September, 2021 | 16,96,692.00 | 0.00 | 0.00 | 13,58,457.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,01,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,56,852.70 | 0.00 |
| December, 2021 | 6,39,694.81 | 0.00 | 0.00 | 9,43,671.10 | 4,03,927.00 |
| Januaury, 2022 | 1,27,874.00 | 0.00 | 0.00 | 2,70,327.00 | 0.00 |
| February, 2022 | 1,97,311.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| March, 2022 | 79,949.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 62,73,138.81 | 0.00 | 0.00 | 66,47,015.50 | 4,03,927.00 |
| 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 |