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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:-Nathpa |
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| Opening Balance | 39,36,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,450.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
| May, 2021 | 6,03,686.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2021 | 2,24,600.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
| July, 2021 | 18,647.00 | 0.00 | 0.00 | 5,07,420.00 | 0.00 |
| August, 2021 | 1,64,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| October, 2021 | 10,30,402.00 | 6,03,686.00 | 9,67,436.00 | 82,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,831.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| Januaury, 2022 | 85,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,44,827.00 | 0.00 | 0.00 | 2,30,311.00 | 0.00 |
| March, 2022 | 6,23,438.00 | 0.00 | 0.00 | 6,12,962.00 | 0.00 |
| Total | 38,08,913.00 | 6,03,686.00 | 9,67,436.00 | 22,37,243.00 | 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 |