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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:-Pangi |
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| Opening Balance | 34,97,399.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 1,55,824.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2021 | 17,28,125.00 | 0.00 | 0.00 | 8,37,630.00 | 0.00 |
| August, 2021 | 2,84,161.00 | 0.00 | 0.00 | 12,51,855.00 | 0.00 |
| September, 2021 | 3,43,797.00 | 0.00 | 0.00 | 6,57,342.00 | 0.00 |
| October, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| November, 2021 | 5,68,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,20,069.00 | 0.00 | 0.00 | 11,65,031.52 | 0.00 |
| Januaury, 2022 | 27,43,197.00 | 0.00 | 0.00 | 3,22,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,81,715.00 | 0.00 |
| March, 2022 | 12,13,369.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 96,92,333.00 | 0.00 | 0.00 | 60,34,137.52 | 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 |