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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:-Pooh,Village Panchayat & Equivalent:-Asrang |
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| Opening Balance | 38,14,428.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| May, 2021 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,52,227.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| November, 2021 | 8,70,437.00 | 0.00 | 0.00 | 11,45,939.00 | 0.00 |
| December, 2021 | 3,18,579.00 | 0.00 | 0.00 | 2,00,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,30,839.25 | 0.00 |
| March, 2022 | 22,582.00 | 0.00 | 0.00 | 17,358.00 | 0.00 |
| Total | 26,68,373.00 | 0.00 | 0.00 | 21,59,738.25 | 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 |