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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:-Ropa |
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| Opening Balance | 53,58,030.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 3,15,037.00 | 0.00 |
| May, 2021 | 4,57,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| July, 2021 | 1,223.00 | 0.00 | 0.00 | 3,02,343.00 | 0.00 |
| August, 2021 | 8,67,581.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,738.00 | 0.00 |
| October, 2021 | 3,03,453.00 | 0.00 | 0.00 | 1,22,314.00 | 0.00 |
| November, 2021 | 2,60,913.00 | 1,04,637.00 | 0.00 | 5,21,388.00 | 0.00 |
| December, 2021 | 8,30,204.00 | 0.00 | 0.00 | 6,55,641.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,942.50 | 0.00 |
| March, 2022 | 6,854.50 | 0.00 | 0.00 | 2,16,488.00 | 0.00 |
| Total | 27,41,694.50 | 1,04,637.00 | 0.00 | 31,77,796.00 | 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 |