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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:-Labrang |
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| Opening Balance | 30,89,767.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,523.00 | 0.00 | 0.00 | 1,75,928.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,998.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,61,272.00 | 0.00 |
| July, 2021 | 1,05,027.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| August, 2021 | 13,83,378.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| September, 2021 | 41,164.00 | 0.00 | 0.00 | 3,71,370.00 | 0.00 |
| October, 2021 | 1,20,058.00 | 0.00 | 0.00 | 4,28,654.00 | 0.00 |
| November, 2021 | 85,200.00 | 0.00 | 0.00 | 22,016.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
| Januaury, 2022 | 1,680.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,400.00 | 0.00 | 0.00 | 979.00 | 0.00 |
| Total | 21,22,430.00 | 0.00 | 0.00 | 14,60,170.00 | 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 |