|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Moorang |
|||||
| Opening Balance | 67,14,596.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,86,860.00 | 0.00 |
| May, 2021 | 16,24,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,17,601.00 | 0.00 | 0.00 | 6,93,501.95 | 0.00 |
| July, 2021 | 12,56,000.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2021 | 2,29,881.00 | 0.00 | 0.00 | 2,83,953.00 | 0.00 |
| September, 2021 | 24,621.00 | 0.00 | 0.00 | 11,12,968.50 | 0.00 |
| October, 2021 | 10,20,696.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| November, 2021 | 10,05,008.00 | 0.00 | 0.00 | 15,06,079.00 | 0.00 |
| December, 2021 | 2,57,746.00 | 0.00 | 0.00 | 6,46,111.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 33,142.00 | 0.00 | 0.00 | 3,14,740.00 | 0.00 |
| March, 2022 | 12,81,057.35 | 13,68,398.00 | 0.00 | 3,19,167.35 | 0.00 |
| Total | 72,50,022.35 | 13,68,398.00 | 0.00 | 57,20,680.80 | 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 |