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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:-Lippa |
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| Opening Balance | 59,09,865.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,17,779.00 | 0.00 | 0.00 | 14,681.00 | 0.00 |
| June, 2021 | 3,77,786.00 | 0.00 | 0.00 | 2,77,423.72 | 0.00 |
| July, 2021 | 3,66,223.00 | 0.00 | 0.00 | 7,17,416.50 | 0.00 |
| August, 2021 | 6,26,003.00 | 0.00 | 0.00 | 5,05,713.00 | 0.00 |
| September, 2021 | 2,12,602.00 | 0.00 | 0.00 | 1,33,295.00 | 0.00 |
| October, 2021 | 8,86,901.28 | 0.00 | 0.00 | 8,22,892.30 | 0.00 |
| November, 2021 | 2,70,968.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| December, 2021 | 8,30,948.00 | 0.00 | 0.00 | 3,82,001.60 | 0.00 |
| Januaury, 2022 | 5,68,147.00 | 7,33,934.00 | 0.00 | 15,240.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2022 | 7,88,106.28 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 59,75,463.56 | 7,33,934.00 | 0.00 | 31,47,243.12 | 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 |