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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:-Chango |
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| Opening Balance | 68,07,116.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,80,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,21,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,51,223.00 | 0.00 | 0.00 | 12,57,963.00 | 0.00 |
| August, 2021 | 2,55,581.00 | 0.00 | 0.00 | 18,71,134.00 | 0.00 |
| September, 2021 | 71,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,99,663.00 | 2,60,615.00 | 0.00 | 433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,541.00 | 0.00 | 0.00 | 23,16,949.25 | 0.00 |
| Total | 48,53,647.00 | 2,60,615.00 | 0.00 | 54,46,479.25 | 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 |