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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:-Thangi |
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| Opening Balance | 70,04,564.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,225.00 | 0.00 |
| May, 2021 | 6,24,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,223.00 | 0.00 | 0.00 | 3,83,386.50 | 0.00 |
| August, 2021 | 1,11,041.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| September, 2021 | 8,18,059.00 | 0.00 | 0.00 | 1,53,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
| November, 2021 | 3,14,307.00 | 0.00 | 0.00 | 59,513.00 | 0.00 |
| December, 2021 | 2,21,212.00 | 2,13,985.00 | 0.00 | 34,088.00 | 0.00 |
| Januaury, 2022 | 3,56,642.00 | 0.00 | 0.00 | 81,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 2,56,854.00 | 1,42,657.00 | 0.00 | 2,37,940.00 | 0.00 |
| Total | 28,70,569.00 | 3,56,642.00 | 0.00 | 12,58,344.50 | 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 |