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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:-Sunnam |
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| Opening Balance | 53,56,410.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 5,93,612.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| June, 2021 | 10,370.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| July, 2021 | 1,51,223.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
| August, 2021 | 2,48,881.00 | 0.00 | 0.00 | 4,04,512.50 | 0.00 |
| September, 2021 | 15,34,788.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| October, 2021 | 1,67,001.00 | 0.00 | 0.00 | 6,09,660.85 | 0.00 |
| November, 2021 | 6,03,600.00 | 0.00 | 0.00 | 3,31,502.50 | 0.00 |
| December, 2021 | 1,35,274.00 | 0.00 | 0.00 | 6,44,928.75 | 0.00 |
| Januaury, 2022 | 344.00 | 0.00 | 0.00 | 47,455.00 | 0.00 |
| February, 2022 | 6,40,525.00 | 0.00 | 0.00 | 2,92,966.00 | 0.00 |
| March, 2022 | 2,21,730.00 | 1,35,629.00 | 0.00 | 1,10,063.00 | 0.00 |
| Total | 43,07,348.00 | 1,35,629.00 | 0.00 | 27,24,265.60 | 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 |