eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Delath |
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Opening Balance | 17,81,415.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,411.00 | 0.00 |
May, 2021 | 5,53,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,44,741.00 | 0.00 | 0.00 | 12,228.00 | 0.00 |
July, 2021 | 44,800.00 | 0.00 | 0.00 | 1,73,218.70 | 0.00 |
August, 2021 | 93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,43,329.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
October, 2021 | 54,678.00 | 0.00 | 0.00 | 34,305.70 | 0.00 |
November, 2021 | 6,836.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2021 | 10,07,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,38,352.70 | 0.00 |
March, 2022 | 1,43,386.00 | 1,25,532.00 | 0.00 | 2,979.00 | 0.00 |
Total | 23,92,189.00 | 1,25,532.00 | 0.00 | 9,88,130.10 | 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 |