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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:-Shalkhar |
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| Opening Balance | 43,17,702.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,061.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
| June, 2021 | 10,043.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 4,74,306.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| August, 2021 | 1,05,605.00 | 0.00 | 0.00 | 4,50,656.00 | 0.00 |
| September, 2021 | 1,26,396.00 | 0.00 | 0.00 | 10,99,747.00 | 0.00 |
| October, 2021 | 56,723.00 | 80,668.00 | 0.00 | 11,24,669.00 | 0.00 |
| November, 2021 | 3,22,595.00 | 0.00 | 0.00 | 2,20,962.00 | 0.00 |
| December, 2021 | 9,612.00 | 0.00 | 0.00 | 1,15,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,264.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| Total | 17,94,605.00 | 80,668.00 | 0.00 | 33,36,940.00 | 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 |