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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 |
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| 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 |