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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:-Kilba |
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| Opening Balance | 62,47,491.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,419.00 | 0.00 | 0.00 | 2,69,501.45 | 0.00 |
| May, 2021 | 7,05,375.00 | 0.00 | 0.00 | 10,52,379.50 | 0.00 |
| June, 2021 | 6,69,415.00 | 0.00 | 0.00 | 3,38,134.60 | 0.00 |
| July, 2021 | 8,32,493.00 | 0.00 | 0.00 | 4,51,144.70 | 0.00 |
| August, 2021 | 14,83,478.00 | 0.00 | 0.00 | 5,60,507.00 | 0.00 |
| September, 2021 | 4,68,543.00 | 0.00 | 0.00 | 73,480.80 | 0.00 |
| October, 2021 | 37,397.00 | 0.00 | 0.00 | 2,38,568.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,03,267.00 | 2,61,747.00 | 0.00 | 13,96,021.70 | 0.00 |
| Januaury, 2022 | 7,16,982.00 | 0.00 | 0.00 | 10,41,562.70 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 94,707.70 | 0.00 |
| March, 2022 | 6,84,973.00 | 0.00 | 0.00 | 5,09,311.10 | 0.00 |
| Total | 75,27,342.00 | 2,61,747.00 | 0.00 | 60,25,319.95 | 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 |