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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:-Nichar,Village Panchayat & Equivalent:-Chhota Kamba |
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| Opening Balance | 27,15,899.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,84,635.00 | 0.00 | 0.00 | 37,109.00 | 0.00 |
| July, 2021 | 1,75,223.00 | 0.00 | 0.00 | 8,78,223.00 | 0.00 |
| August, 2021 | 2,09,681.00 | 0.00 | 0.00 | 3,16,160.00 | 0.00 |
| September, 2021 | 3,89,851.50 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2021 | 29,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,76,161.00 | 0.00 | 0.00 | 4,13,189.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,947.00 | 0.00 | 0.00 | 8,87,451.50 | 0.00 |
| March, 2022 | 1,29,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,422.50 | 0.00 | 0.00 | 26,08,484.50 | 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 |