eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Hango |
|||||
Opening Balance | 87,52,208.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,87,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,223.00 | 0.00 | 0.00 | 2,24,088.00 | 0.00 |
August, 2021 | 3,55,581.00 | 0.00 | 0.00 | 5,86,614.00 | 0.00 |
September, 2021 | 65,485.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
October, 2021 | 3,06,163.00 | 0.00 | 0.00 | 17,38,906.00 | 0.00 |
November, 2021 | 85,945.00 | 0.00 | 0.00 | 6,80,889.00 | 0.00 |
December, 2021 | 6,98,925.00 | 0.00 | 0.00 | 2,06,744.00 | 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 | 2,65,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,96,333.00 | 0.00 | 0.00 | 34,64,941.00 | 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 |