|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Ponda |
|||||
| Opening Balance | 56,54,019.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 605.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| May, 2021 | 10,25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,230.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| July, 2021 | 54,257.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| August, 2021 | 6,98,871.00 | 0.00 | 0.00 | 52,323.00 | 0.00 |
| September, 2021 | 2,18,210.00 | 0.00 | 0.00 | 90,141.00 | 0.00 |
| October, 2021 | 6,88,329.00 | 0.00 | 0.00 | 2,70,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| December, 2021 | 1,09,460.00 | 0.00 | 0.00 | 2,72,583.00 | 0.00 |
| Januaury, 2022 | 440.00 | 0.00 | 0.00 | 1,44,159.00 | 0.00 |
| February, 2022 | 4,56,980.00 | 2,34,358.00 | 0.00 | 2,79,119.00 | 0.00 |
| March, 2022 | 4,72,908.00 | 0.00 | 8,98,993.00 | 1,11,020.00 | 0.00 |
| Total | 39,07,010.00 | 2,34,358.00 | 8,98,993.00 | 14,24,711.00 | 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 |