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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:-Powari |
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| Opening Balance | 27,88,112.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,159.00 | 0.00 | 0.00 | 2,12,188.00 | 0.00 |
| May, 2021 | 10,32,291.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| June, 2021 | 1,89,697.00 | 0.00 | 0.00 | 1,50,264.80 | 0.00 |
| July, 2021 | 4,92,605.00 | 0.00 | 0.00 | 2,21,376.00 | 0.00 |
| August, 2021 | 7,96,681.00 | 0.00 | 0.00 | 3,52,536.00 | 0.00 |
| September, 2021 | 38,024.00 | 0.00 | 0.00 | 1,21,949.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| November, 2021 | 21,743.00 | 1,98,420.00 | 0.00 | 2,03,522.00 | 0.00 |
| December, 2021 | 5,43,052.00 | 0.00 | 0.00 | 49,366.80 | 0.00 |
| Januaury, 2022 | 14,500.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| March, 2022 | 8,10,154.00 | 0.00 | 0.00 | 420.80 | 0.00 |
| Total | 45,44,906.00 | 1,98,420.00 | 0.00 | 15,00,197.20 | 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 |