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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 |
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| Opening Balance | 1,67,70,418.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,74,179.00 | 0.00 | 0.00 | 5,45,181.00 | 0.00 |
| May, 2021 | 4,59,217.00 | 0.00 | 0.00 | 4,72,829.00 | 0.00 |
| June, 2021 | 8,962.00 | 0.00 | 0.00 | 4,75,219.55 | 0.00 |
| July, 2021 | 5,82,723.00 | 0.00 | 0.00 | 12,18,835.00 | 0.00 |
| August, 2021 | 1,45,88,284.00 | 0.00 | 0.00 | 23,22,428.00 | 0.00 |
| September, 2021 | 10,99,709.00 | 0.00 | 0.00 | 8,33,253.00 | 0.00 |
| October, 2021 | 1,82,928.00 | 0.00 | 0.00 | 9,21,254.71 | 0.00 |
| November, 2021 | 1,99,323.00 | 0.00 | 0.00 | 5,75,357.00 | 0.00 |
| December, 2021 | 18,063.00 | 0.00 | 0.00 | 63,774.55 | 0.00 |
| Januaury, 2022 | 1,28,349.00 | 0.00 | 0.00 | 9,79,156.00 | 0.00 |
| February, 2022 | 38,63,798.00 | 0.00 | 0.00 | 23,91,340.00 | 0.00 |
| March, 2022 | 22,22,102.00 | 0.00 | 0.00 | 69,16,097.60 | 5,54,078.00 |
| Total | 2,48,27,637.00 | 0.00 | 0.00 | 1,77,14,725.41 | 5,54,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |