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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:-Mebar |
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| Opening Balance | 56,22,435.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,145.00 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| May, 2021 | 2,60,842.00 | 0.00 | 0.00 | 2,56,093.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,488.80 | 0.00 |
| July, 2021 | 51,829.00 | 0.00 | 0.00 | 17,774.00 | 0.00 |
| August, 2021 | 1,86,565.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| September, 2021 | 1,95,724.00 | 0.00 | 0.00 | 1,39,958.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 64,116.00 | 0.00 |
| November, 2021 | 1,54,313.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| December, 2021 | 1,51,668.00 | 86,466.00 | 0.00 | 4,66,360.20 | 0.00 |
| Januaury, 2022 | 12,906.50 | 0.00 | 0.00 | 2,52,457.00 | 0.00 |
| February, 2022 | 94,439.00 | 0.00 | 0.00 | 3,27,002.00 | 0.00 |
| March, 2022 | 2,74,898.00 | 0.00 | 0.00 | 3,08,741.00 | 0.00 |
| Total | 17,81,829.50 | 86,466.00 | 0.00 | 21,03,152.00 | 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 |