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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:-Roghi |
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| Opening Balance | 66,32,549.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,426.00 | 0.00 | 0.00 | 3,94,930.00 | 0.00 |
| June, 2021 | 7,36,404.00 | 0.00 | 0.00 | 3,58,665.00 | 0.00 |
| July, 2021 | 1,75,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,081.00 | 0.00 | 0.00 | 3,18,284.00 | 0.00 |
| September, 2021 | 7,87,735.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2021 | 1,21,431.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| November, 2021 | 4,66,755.00 | 0.00 | 0.00 | 1,31,491.00 | 0.00 |
| December, 2021 | 1,54,660.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| Januaury, 2022 | 2,745.00 | 0.00 | 0.00 | 66,745.00 | 0.00 |
| February, 2022 | 2,50,300.00 | 0.00 | 0.00 | 2,788.00 | 0.00 |
| March, 2022 | 1,91,463.60 | 0.00 | 0.00 | 2,18,602.60 | 0.00 |
| Total | 32,11,221.60 | 0.00 | 0.00 | 16,20,214.60 | 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 |