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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:-Rakchham |
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| Opening Balance | 28,56,078.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,734.00 | 0.00 | 0.00 | 92,011.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,15,440.00 | 0.00 |
| June, 2021 | 74,000.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2021 | 7,37,262.00 | 0.00 | 0.00 | 2,45,953.00 | 0.00 |
| August, 2021 | 90,681.00 | 0.00 | 0.00 | 5,10,169.57 | 0.00 |
| September, 2021 | 83,200.00 | 0.00 | 0.00 | 1,73,483.00 | 0.00 |
| October, 2021 | 17,704.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2021 | 2,84,200.00 | 0.00 | 0.00 | 2,04,618.20 | 0.00 |
| December, 2021 | 1,97,300.00 | 0.00 | 0.00 | 3,31,936.00 | 0.00 |
| Januaury, 2022 | 55,980.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,01,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,70,003.00 | 0.00 | 0.00 | 18,52,360.77 | 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 |