eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Gahan |
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Opening Balance | 17,31,086.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,89,352.00 | 0.00 | 0.00 | 91,991.00 | 0.00 |
June, 2021 | 70,000.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,427.00 | 0.00 |
August, 2021 | 96,200.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
September, 2021 | 1,64,119.00 | 0.00 | 0.00 | 20,139.00 | 0.00 |
October, 2021 | 44,645.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,699.00 | 0.00 |
Januaury, 2022 | 1,88,398.00 | 0.00 | 0.00 | 11,919.00 | 0.00 |
February, 2022 | 86,390.00 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
March, 2022 | 3,46,416.00 | 65,648.00 | 0.00 | 33,930.00 | 0.00 |
Total | 12,85,520.00 | 65,648.00 | 0.00 | 6,16,708.00 | 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 |