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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:-Purbani |
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| Opening Balance | 49,00,789.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,588.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,28,653.00 | 0.00 | 0.00 | 2,02,364.00 | 0.00 |
| June, 2021 | 17,75,000.00 | 0.00 | 0.00 | 5,17,143.70 | 0.00 |
| July, 2021 | 1,11,556.00 | 0.00 | 0.00 | 8,26,796.00 | 0.00 |
| August, 2021 | 2,84,946.00 | 0.00 | 0.00 | 2,26,413.00 | 0.00 |
| September, 2021 | 10,55,931.00 | 0.00 | 0.00 | 10,54,355.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,17,949.77 | 0.00 |
| November, 2021 | 5,01,451.02 | 85,234.00 | 0.00 | 3,47,440.02 | 0.00 |
| December, 2021 | 5,95,900.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| Januaury, 2022 | 54,889.64 | 0.00 | 0.00 | 6,78,113.50 | 0.00 |
| February, 2022 | 3,01,010.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| March, 2022 | 8,10,819.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| Total | 59,20,743.66 | 85,234.00 | 0.00 | 43,90,461.69 | 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 |