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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:-Sangla |
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| Opening Balance | 97,06,704.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,57,894.00 | 0.00 | 0.00 | 7,00,854.75 | 0.00 |
| May, 2021 | 28,12,173.00 | 0.00 | 0.00 | 1,37,157.75 | 0.00 |
| June, 2021 | 3,83,352.75 | 0.00 | 0.00 | 6,53,424.50 | 0.00 |
| July, 2021 | 2,80,384.00 | 0.00 | 0.00 | 13,61,487.50 | 0.00 |
| August, 2021 | 41,85,781.00 | 0.00 | 0.00 | 3,26,189.75 | 0.00 |
| September, 2021 | 2,11,275.75 | 0.00 | 0.00 | 20,93,126.00 | 0.00 |
| October, 2021 | 2,401.00 | 0.00 | 0.00 | 5,28,908.00 | 0.00 |
| November, 2021 | 11,60,488.00 | 0.00 | 0.00 | 20,14,314.00 | 0.00 |
| December, 2021 | 3,50,850.00 | 8,27,411.00 | 0.00 | 5,12,033.75 | 0.00 |
| Januaury, 2022 | 4,20,588.00 | 0.00 | 0.00 | 4,48,077.50 | 0.00 |
| February, 2022 | 1,30,063.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| March, 2022 | 20,04,370.50 | 4,91,731.00 | 0.00 | 21,262.50 | 0.00 |
| Total | 1,28,99,621.00 | 13,19,142.00 | 0.00 | 91,56,440.00 | 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 |