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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:-Jangi |
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| Opening Balance | 26,44,527.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,250.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| May, 2021 | 8,83,133.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,09,652.00 | 0.00 | 0.00 | 8,27,497.00 | 0.00 |
| August, 2021 | 4,18,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,086.00 | 0.00 | 0.00 | 79,599.00 | 0.00 |
| October, 2021 | 2,97,450.00 | 0.00 | 0.00 | 5,79,643.00 | 0.00 |
| November, 2021 | 7,59,933.00 | 0.00 | 0.00 | 11,14,983.70 | 0.00 |
| December, 2021 | 7,33,459.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| Januaury, 2022 | 1,18,502.00 | 0.00 | 0.00 | 8,59,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,71,955.62 | 2,01,780.00 | 0.00 | 53,114.62 | 0.00 |
| Total | 50,24,625.62 | 2,01,780.00 | 0.00 | 38,01,310.32 | 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 |