|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Panvi |
|||||
| Opening Balance | 59,59,664.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,54,670.00 | 0.00 | 0.00 | 97,127.00 | 0.00 |
| June, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,16,138.00 | 0.00 |
| July, 2021 | 30,479.00 | 0.00 | 0.00 | 3,41,539.00 | 0.00 |
| August, 2021 | 29,681.00 | 0.00 | 0.00 | 5,57,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| October, 2021 | 8,30,912.00 | 0.00 | 0.00 | 3,63,821.00 | 0.00 |
| November, 2021 | 2,42,923.00 | 0.00 | 0.00 | 4,16,517.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 4,96,710.00 | 0.00 |
| Januaury, 2022 | 17,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,04,257.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| March, 2022 | 8,38,082.00 | 5,63,052.00 | 7,94,028.00 | 1,29,273.00 | 0.00 |
| Total | 41,39,480.00 | 5,63,052.00 | 7,94,028.00 | 28,97,870.00 | 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 |