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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:-Kothi |
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| Opening Balance | 1,04,99,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,11,260.00 | 0.00 | 0.00 | 1,35,364.00 | 0.00 |
| May, 2021 | 12,24,496.00 | 0.00 | 0.00 | 1,09,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 4,99,840.00 | 0.00 | 0.00 | 5,03,831.00 | 0.00 |
| August, 2021 | 4,37,745.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| September, 2021 | 5,06,973.00 | 0.00 | 0.00 | 3,96,982.00 | 0.00 |
| October, 2021 | 6,98,621.00 | 0.00 | 0.00 | 7,36,353.00 | 0.00 |
| November, 2021 | 11,90,886.00 | 4,56,533.00 | 0.00 | 5,43,144.00 | 0.00 |
| December, 2021 | 48,900.00 | 0.00 | 0.00 | 3,62,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,361.00 | 0.00 |
| February, 2022 | 4,00,848.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| March, 2022 | 3,49,664.00 | 0.00 | 0.00 | 2,63,986.50 | 0.00 |
| Total | 63,69,233.00 | 4,56,533.00 | 0.00 | 35,09,641.50 | 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 |