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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:-Narkanda,Village Panchayat & Equivalent:-Dalan |
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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 | 2,00,000.00 | 0.00 | 0.00 | 39,249.00 | 0.00 |
| July, 2021 | 2,76,541.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 1,280.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| September, 2021 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,987.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| November, 2021 | 2,55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,463.00 | 0.00 |
| February, 2022 | 3,12,800.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| March, 2022 | 82,680.00 | 0.00 | 0.00 | 6,019.00 | 0.00 |
| Total | 13,28,288.00 | 0.00 | 0.00 | 3,01,452.00 | 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 |