|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Namgia |
|||||
| Opening Balance | 27,25,603.95 | ||||
| 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 | 393.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,016.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| August, 2021 | 2,02,228.00 | 0.00 | 0.00 | 2,97,937.00 | 0.00 |
| September, 2021 | 27,637.00 | 0.00 | 0.00 | 1,71,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| November, 2021 | 3,63,159.00 | 0.00 | 0.00 | 6,99,477.00 | 0.00 |
| December, 2021 | 18,90,287.00 | 0.00 | 0.00 | 8,57,792.00 | 0.00 |
| Januaury, 2022 | 4,89,931.00 | 0.00 | 0.00 | 9,48,562.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| March, 2022 | 6,45,056.00 | 0.00 | 0.00 | 2,32,274.00 | 0.00 |
| Total | 36,71,314.00 | 0.00 | 0.00 | 33,37,982.25 | 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 |