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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:-Kafnoo |
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| Opening Balance | 1,59,02,222.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,651.41 | 0.00 | 0.00 | 10,18,395.65 | 0.00 |
| October, 2021 | 63,596.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| November, 2021 | 79,07,732.00 | 0.00 | 5,99,648.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,27,610.82 | 0.00 |
| Januaury, 2022 | 69,701.00 | 0.00 | 0.00 | 48,44,607.14 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,403.68 | 0.00 |
| March, 2022 | 67,944.50 | 0.00 | 0.00 | 1,50,125.04 | 0.00 |
| Total | 81,92,624.91 | 0.00 | 5,99,648.00 | 1,03,44,496.33 | 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 |