|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Sapni |
|||||
| Opening Balance | 98,87,190.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2021 | 26,540.00 | 0.00 | 0.00 | 38,938.40 | 0.00 |
| July, 2021 | 67,067.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
| August, 2021 | 4,36,563.00 | 0.00 | 0.00 | 4,25,390.10 | 0.00 |
| September, 2021 | 1,32,804.00 | 0.00 | 0.00 | 1,76,141.40 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 25,251.92 | 0.00 |
| November, 2021 | 27,23,755.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
| December, 2021 | 2,15,582.50 | 0.00 | 0.00 | 2,89,286.20 | 0.00 |
| Januaury, 2022 | 10,19,450.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| February, 2022 | 1,00,05,843.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| March, 2022 | 8,57,628.10 | 0.00 | 0.00 | 1,04,909.10 | 0.00 |
| Total | 1,55,65,232.60 | 0.00 | 0.00 | 14,86,018.12 | 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 |