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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:-Nako |
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| Opening Balance | 63,31,763.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,339.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 2,47,591.00 | 0.00 | 0.00 | 7,14,681.00 | 0.00 |
| August, 2021 | 12,02,881.00 | 0.00 | 0.00 | 1,21,341.00 | 0.00 |
| September, 2021 | 49,528.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| October, 2021 | 4,58,623.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| November, 2021 | 4,17,880.00 | 0.00 | 0.00 | 10,01,397.00 | 0.00 |
| December, 2021 | 55,888.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| Januaury, 2022 | 34,917.00 | 0.00 | 0.00 | 63,157.26 | 0.00 |
| February, 2022 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,435.00 | 1,78,603.00 | 0.00 | 3,21,196.86 | 0.00 |
| Total | 26,44,765.00 | 1,78,603.00 | 0.00 | 25,42,231.12 | 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 |