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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:-Katgaon |
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| Opening Balance | 59,72,863.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,92,030.00 | 0.00 | 0.00 | 11,68,961.00 | 0.00 |
| May, 2021 | 1,03,000.00 | 0.00 | 0.00 | 4,16,540.00 | 0.00 |
| June, 2021 | 1,53,000.00 | 0.00 | 0.00 | 6,26,840.00 | 0.00 |
| July, 2021 | 29,083.00 | 0.00 | 0.00 | 3,22,092.00 | 0.00 |
| August, 2021 | 68,681.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| September, 2021 | 1,28,819.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| October, 2021 | 36,700.00 | 0.00 | 0.00 | 4,65,095.00 | 0.00 |
| November, 2021 | 18,21,038.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 64,579.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 3,01,941.00 | 0.00 |
| February, 2022 | 1,03,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 28,99,356.00 | 5,84,629.00 | 15,31,373.00 | 1,00,157.00 | 0.00 |
| Total | 66,43,707.00 | 5,84,629.00 | 15,31,373.00 | 39,91,280.00 | 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 |