eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Thana Nankhari |
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Opening Balance | 52,51,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,30,894.00 | 0.00 |
May, 2021 | 6,08,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,62,115.00 | 0.00 | 0.00 | 7,19,907.00 | 0.00 |
July, 2021 | 5,514.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
September, 2021 | 3,44,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 1,37,975.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,43,393.00 | 0.00 | 0.00 | 7,68,148.00 | 0.00 |
December, 2021 | 2,91,453.00 | 0.00 | 0.00 | 2,97,378.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,32,193.00 | 0.00 | 0.00 | 2,82,162.00 | 0.00 |
Total | 21,87,747.00 | 1,37,975.00 | 0.00 | 29,91,249.00 | 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 |