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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:-Kamru |
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| Opening Balance | 37,47,560.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 1,38,011.25 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| June, 2021 | 7,20,298.00 | 0.00 | 0.00 | 9,70,667.50 | 0.00 |
| July, 2021 | 50,08,508.00 | 0.00 | 0.00 | 20,43,610.50 | 0.00 |
| August, 2021 | 9,98,714.00 | 0.00 | 0.00 | 32,84,934.50 | 0.00 |
| September, 2021 | 12,64,626.50 | 0.00 | 0.00 | 15,20,454.50 | 0.00 |
| October, 2021 | 35,244.25 | 0.00 | 0.00 | 10,10,338.50 | 0.00 |
| November, 2021 | 5,89,312.25 | 0.00 | 0.00 | 5,89,627.00 | 0.00 |
| December, 2021 | 7,43,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,10,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,21,073.00 | 0.00 | 0.00 | 96,75,543.75 | 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 |