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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:-Jahu |
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| Opening Balance | 29,96,033.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,854.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| June, 2021 | 1,12,831.00 | 0.00 | 0.00 | 1,20,824.00 | 0.00 |
| July, 2021 | 1,34,333.00 | 0.00 | 0.00 | 2,43,714.00 | 0.00 |
| August, 2021 | 1,11,849.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| September, 2021 | 4,12,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,661.00 | 0.00 | 0.00 | 3,98,831.00 | 0.00 |
| November, 2021 | 8,398.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| December, 2021 | 50,830.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| Januaury, 2022 | 2,98,341.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
| February, 2022 | 92,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,53,400.00 | 0.00 | 0.00 | 3,94,787.00 | 0.00 |
| Total | 29,53,031.00 | 0.00 | 0.00 | 14,42,292.00 | 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 |