eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Narkanda
Opening Balance 1,62,70,425.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 62,80,205.00 0.00 0.00 9,52,469.00 0.00
May, 2021 6,42,298.00 0.00 0.00 11,00,250.00 0.00
June, 2021 34,65,792.00 0.00 0.00 30,07,082.00 0.00
July, 2021 20,06,326.00 0.00 0.00 12,81,051.00 0.00
August, 2021 13,99,026.00 0.00 0.00 15,97,396.00 0.00
September, 2021 38,30,533.00 0.00 0.00 11,99,458.00 0.00
October, 2021 13,91,798.00 0.00 0.00 2,87,968.00 0.00
November, 2021 16,61,823.00 0.00 0.00 8,64,396.00 0.00
December, 2021 13,65,699.00 0.00 0.00 33,66,643.00 0.00
Januaury, 2022 15,77,199.00 0.00 0.00 37,45,264.00 0.00
February, 2022 0.00 0.00 0.00 19,60,701.00 0.00
March, 2022 18,61,789.00 6,42,298.00 0.00 64,91,142.00 0.00
Total 2,54,82,488.00 6,42,298.00 0.00 2,58,53,820.00 0.00
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