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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:-Shong |
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| Opening Balance | 34,96,653.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| July, 2021 | 47,124.00 | 0.00 | 0.00 | 31,479.00 | 0.00 |
| August, 2021 | 41,681.00 | 0.00 | 0.00 | 1,29,040.10 | 0.00 |
| September, 2021 | 41,821.00 | 0.00 | 0.00 | 26,764.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,96,376.00 | 0.00 | 0.00 | 3,13,596.50 | 0.00 |
| December, 2021 | 66,500.00 | 0.00 | 0.00 | 1,26,119.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| February, 2022 | 6,92,096.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| March, 2022 | 14,485.00 | 0.00 | 0.00 | 2,07,173.75 | 0.00 |
| Total | 14,15,083.00 | 0.00 | 0.00 | 10,41,527.35 | 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 |