eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Kunni Panoli |
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Opening Balance | 18,30,197.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,64,498.00 | 0.00 | 0.00 | 3,566.00 | 0.00 |
June, 2021 | 65,000.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
July, 2021 | 42,800.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
August, 2021 | 89,600.00 | 0.00 | 0.00 | 1,10,749.00 | 0.00 |
September, 2021 | 1,96,089.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
October, 2021 | 3,29,435.00 | 0.00 | 0.00 | 2,23,059.00 | 0.00 |
November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,129.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
February, 2022 | 68,400.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
March, 2022 | 3,05,945.00 | 0.00 | 0.00 | 3,44,470.00 | 0.00 |
Total | 15,11,767.00 | 0.00 | 0.00 | 11,04,146.00 | 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 |