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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Kaleda Majhewti |
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| Opening Balance | 19,04,140.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2021 | 3,10,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2021 | 3,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,200.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| August, 2021 | 58,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 6,99,892.00 | 0.00 | 0.00 | 2,19,979.70 | 0.00 |
| October, 2021 | 4,02,938.00 | 0.00 | 0.00 | 3,41,750.00 | 0.00 |
| November, 2021 | 2,50,800.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| December, 2021 | 6,800.00 | 0.00 | 0.00 | 1,21,837.70 | 0.00 |
| Januaury, 2022 | 26,900.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2022 | 64,390.00 | 0.00 | 0.00 | 97,763.00 | 0.00 |
| March, 2022 | 5,39,616.00 | 0.00 | 0.00 | 2,23,851.00 | 0.00 |
| Total | 24,02,032.00 | 0.00 | 0.00 | 15,77,441.40 | 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 |