|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Rispa |
|||||
| Opening Balance | 78,87,143.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,241.75 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| May, 2021 | 5,83,802.00 | 0.00 | 0.00 | 57,885.36 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 7,32,455.10 | 0.00 |
| July, 2021 | 2,19,068.00 | 0.00 | 0.00 | 6,24,470.00 | 0.00 |
| August, 2021 | 6,50,788.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,668.70 | 0.00 |
| October, 2021 | 1,16,616.00 | 1,33,388.00 | 0.00 | 3,76,187.80 | 0.00 |
| November, 2021 | 3,45,701.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,073.80 | 0.00 |
| Januaury, 2022 | 2,11,783.00 | 0.00 | 0.00 | 3,16,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| March, 2022 | 14,77,801.00 | 0.00 | 0.00 | 5,47,238.80 | 0.00 |
| Total | 36,61,800.75 | 1,33,388.00 | 0.00 | 31,08,437.56 | 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 |