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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:-Kholighat |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,63,038.00 | 0.00 | 0.00 | 1,96,046.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,09,000.00 | 0.00 | 0.00 | 80,055.00 | 0.00 |
| October, 2021 | 21,738.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,879.00 | 0.00 |
| Januaury, 2022 | 4,61,200.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| February, 2022 | 1,25,200.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| March, 2022 | 11,000.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| Total | 19,31,176.00 | 0.00 | 0.00 | 4,55,775.00 | 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 |