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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:-Khawangi |
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| Opening Balance | 72,37,744.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,905.00 | 0.00 | 0.00 | 46,971.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| June, 2021 | 1,69,580.00 | 0.00 | 0.00 | 38,984.70 | 0.00 |
| July, 2021 | 15,22,007.00 | 0.00 | 0.00 | 1,30,163.90 | 0.00 |
| August, 2021 | 45,745.00 | 0.00 | 0.00 | 2,73,375.70 | 0.00 |
| September, 2021 | 8,26,480.00 | 0.00 | 0.00 | 4,85,217.70 | 0.00 |
| October, 2021 | 84,958.00 | 0.00 | 0.00 | 3,75,861.70 | 0.00 |
| November, 2021 | 14,08,457.80 | 0.00 | 0.00 | 10,85,792.05 | 0.00 |
| December, 2021 | 67,062.00 | 0.00 | 0.00 | 4,06,399.40 | 0.00 |
| Januaury, 2022 | 1,23,812.00 | 0.00 | 0.00 | 1,95,432.00 | 0.00 |
| February, 2022 | 18,02,091.00 | 0.00 | 0.00 | 51,508.00 | 0.00 |
| March, 2022 | 36,332.00 | 0.00 | 0.00 | 6,18,651.39 | 0.00 |
| Total | 60,89,029.80 | 0.00 | 0.00 | 37,92,317.54 | 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 |