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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Nankhari,Village Panchayat & Equivalent:-Kungal-Balti |
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| Opening Balance | 22,06,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,372.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 2,38,628.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,54,291.00 | 0.00 | 0.00 | 1,74,288.00 | 0.00 |
| July, 2021 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,800.00 | 0.00 | 0.00 | 1,74,286.00 | 0.00 |
| September, 2021 | 2,85,375.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| October, 2021 | 2,06,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,598.00 | 0.00 | 0.00 | 1,84,775.00 | 0.00 |
| December, 2021 | 11,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,000.00 | 0.00 | 0.00 | 1,49,493.00 | 0.00 |
| Total | 14,26,504.00 | 0.00 | 0.00 | 7,81,541.00 | 0.00 |
| Back | |||||
| 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 |