|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Nichar |
|||||
| Opening Balance | 77,62,826.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,628.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| May, 2021 | 17,05,754.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| June, 2021 | 1,48,100.00 | 0.00 | 0.00 | 2,36,814.75 | 0.00 |
| July, 2021 | 1,223.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 1,36,452.00 | 0.00 |
| September, 2021 | 3,46,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,982.00 | 0.00 |
| November, 2021 | 9,34,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,425.00 | 0.00 | 0.00 | 2,02,397.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,39,582.00 | 0.00 |
| February, 2022 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,66,621.00 | 3,68,907.00 | 9,83,003.00 | 2,80,015.00 | 0.00 |
| Total | 51,81,961.00 | 3,68,907.00 | 9,83,003.00 | 17,06,005.75 | 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 |