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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:-Sungra |
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| Opening Balance | 85,91,648.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,602.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 4,28,968.00 | 0.00 |
| June, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,86,160.00 | 0.00 |
| July, 2021 | 68,866.00 | 0.00 | 0.00 | 6,31,603.00 | 0.00 |
| August, 2021 | 1,79,681.00 | 0.00 | 0.00 | 4,06,940.00 | 0.00 |
| September, 2021 | 1,95,755.00 | 0.00 | 0.00 | 10,03,757.08 | 0.00 |
| October, 2021 | 37,11,827.00 | 0.00 | 0.00 | 2,38,527.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| December, 2021 | 47,000.33 | 0.00 | 0.00 | 6,14,338.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,81,740.00 | 0.00 | 0.00 | 4,26,303.00 | 0.00 |
| Total | 57,33,869.33 | 0.00 | 0.00 | 43,53,220.08 | 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 |