eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Karangla |
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Opening Balance | 49,23,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,50,927.00 | 0.00 |
May, 2021 | 5,44,432.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
June, 2021 | 65,000.00 | 0.00 | 0.00 | 2,75,008.00 | 0.00 |
July, 2021 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,33,449.00 | 0.00 | 0.00 | 2,49,794.00 | 0.00 |
October, 2021 | 2,81,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,398.00 | 0.00 | 0.00 | 1,61,494.00 | 0.00 |
December, 2021 | 1,64,610.00 | 0.00 | 0.00 | 3,69,156.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,48,839.00 | 0.00 | 0.00 | 3,20,759.00 | 0.00 |
March, 2022 | 5,86,031.00 | 0.00 | 0.00 | 2,93,057.00 | 0.00 |
Total | 28,11,082.00 | 0.00 | 0.00 | 19,64,811.00 | 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 |