eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Addu |
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Opening Balance | 23,30,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,000.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
May, 2021 | 3,84,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,15,960.00 | 0.00 | 0.00 | 3,26,064.00 | 0.00 |
July, 2021 | 3,95,000.00 | 0.00 | 0.00 | 1,44,831.00 | 0.00 |
August, 2021 | 71,427.00 | 0.00 | 0.00 | 3,46,707.00 | 0.00 |
September, 2021 | 4,55,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,300.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
November, 2021 | 744.00 | 0.00 | 0.00 | 1,01,484.00 | 0.00 |
December, 2021 | 15,751.00 | 0.00 | 0.00 | 2,27,307.00 | 0.00 |
Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 1,46,754.00 | 0.00 |
February, 2022 | 8,19,040.00 | 0.00 | 0.00 | 82,279.00 | 0.00 |
March, 2022 | 9,60,033.00 | 0.00 | 0.00 | 9,06,183.00 | 0.00 |
Total | 35,38,437.00 | 0.00 | 0.00 | 24,21,361.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |