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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:-Tranda |
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| Opening Balance | 82,99,177.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,15,165.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 4,82,248.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 5,00,041.00 | 0.00 | 0.00 | 2,52,801.00 | 0.00 |
| August, 2021 | 2,08,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,852.25 | 0.00 |
| October, 2021 | 2,15,806.00 | 0.00 | 0.00 | 1,21,819.00 | 0.00 |
| November, 2021 | 20,50,111.00 | 61,874.00 | 15,93,666.00 | 4,18,897.00 | 0.00 |
| December, 2021 | 1,05,495.00 | 0.00 | 0.00 | 1,13,371.00 | 0.00 |
| Januaury, 2022 | 10,806.00 | 0.00 | 0.00 | 3,35,579.00 | 0.00 |
| February, 2022 | 71,731.00 | 0.00 | 0.00 | 82,749.00 | 0.00 |
| March, 2022 | 52,259.00 | 0.00 | 0.00 | 7,83,723.00 | 0.00 |
| Total | 36,96,678.00 | 61,874.00 | 15,93,666.00 | 32,24,656.25 | 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 |