|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Barach |
|||||
| Opening Balance | 49,47,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2021 | 6,51,316.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| June, 2021 | 842.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2021 | 38,657.00 | 0.00 | 0.00 | 2,16,312.00 | 0.00 |
| August, 2021 | 66,072.00 | 0.00 | 0.00 | 91,304.00 | 0.00 |
| September, 2021 | 3,69,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,168.00 | 0.00 | 0.00 | 1,51,471.00 | 0.00 |
| November, 2021 | 58,398.00 | 0.00 | 0.00 | 2,04,387.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 3,82,906.00 | 0.00 |
| Januaury, 2022 | 37,072.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| February, 2022 | 71,729.00 | 0.00 | 0.00 | 3,08,039.00 | 0.00 |
| March, 2022 | 10,20,203.00 | 0.00 | 0.00 | 9,99,455.00 | 0.00 |
| Total | 25,04,881.00 | 0.00 | 0.00 | 25,36,844.00 | 0.00 |
| Back | |||||
| 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 |