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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:-Yulla |
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| Opening Balance | 76,97,770.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2021 | 6,54,242.00 | 0.00 | 0.00 | 53,795.00 | 0.00 |
| June, 2021 | 4,05,598.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| July, 2021 | 1,01,223.00 | 0.00 | 0.00 | 2,12,407.00 | 0.00 |
| August, 2021 | 29,681.00 | 0.00 | 0.00 | 3,42,488.00 | 0.00 |
| September, 2021 | 1,49,500.00 | 0.00 | 0.00 | 6,02,839.00 | 0.00 |
| October, 2021 | 4,96,869.00 | 0.00 | 0.00 | 1,38,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| March, 2022 | 5,34,301.00 | 1,49,482.00 | 5,11,801.00 | 1,36,595.00 | 0.00 |
| Total | 26,01,414.00 | 1,49,482.00 | 5,11,801.00 | 18,77,398.00 | 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 |