eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Kinnaur
Opening Balance 2,29,56,313.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 65,60,489.00 0.00 0.00 24,07,815.00 0.00
May, 2021 1,518.00 0.00 0.00 2,48,440.00 0.00
June, 2021 9,91,175.00 0.00 0.00 7,00,007.00 0.00
July, 2021 4,63,261.00 0.00 0.00 4,83,260.00 0.00
August, 2021 69,95,252.00 0.00 0.00 7,71,050.00 0.00
September, 2021 43,67,573.00 0.00 0.00 5,73,849.00 0.00
October, 2021 6,86,122.00 0.00 0.00 5,60,091.00 0.00
November, 2021 0.00 0.00 0.00 6,99,781.00 0.00
December, 2021 4,40,817.00 0.00 0.00 23,56,662.00 0.00
Januaury, 2022 5,19,040.00 0.00 0.00 4,54,737.00 0.00
February, 2022 0.00 0.00 0.00 1,01,48,074.00 24,66,932.00
March, 2022 1,72,85,400.74 94,40,013.00 0.00 76,16,784.00 0.00
Total 3,83,10,647.74 94,40,013.00 0.00 2,70,20,550.00 24,66,932.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre