eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Khamadi |
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Opening Balance | 34,50,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,41,039.00 | 0.00 | 0.00 | 6,68,686.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 45,125.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,515.00 | 0.00 |
July, 2021 | 5,34,000.00 | 0.00 | 0.00 | 3,43,466.00 | 0.00 |
August, 2021 | 1,60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,71,242.00 | 0.00 | 0.00 | 4,76,920.00 | 0.00 |
October, 2021 | 66,259.00 | 0.00 | 0.00 | 4,35,943.00 | 0.00 |
November, 2021 | 69,087.00 | 0.00 | 0.00 | 4,02,061.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
February, 2022 | 1,15,514.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
March, 2022 | 8,70,564.00 | 0.00 | 0.00 | 2,31,398.00 | 0.00 |
Total | 32,63,905.00 | 0.00 | 0.00 | 29,43,964.00 | 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 |