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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:-Kanam |
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| Opening Balance | 64,24,944.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,374.00 | 0.00 | 0.00 | 1,49,687.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,881.00 | 0.00 |
| June, 2021 | 6,84,371.00 | 0.00 | 0.00 | 2,56,828.00 | 0.00 |
| July, 2021 | 87,869.00 | 0.00 | 0.00 | 3,04,564.00 | 0.00 |
| August, 2021 | 2,95,837.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,293.83 | 0.00 |
| October, 2021 | 5,85,536.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| November, 2021 | 1,39,200.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 7,525.89 | 0.00 |
| Januaury, 2022 | 5,653.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,871.00 | 0.00 |
| March, 2022 | 2,06,854.00 | 1,55,269.00 | 0.00 | 51,042.66 | 0.00 |
| Total | 25,86,694.00 | 1,55,269.00 | 0.00 | 14,50,402.38 | 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 |