eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Baragaon |
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Opening Balance | 23,13,693.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2021 | 6,47,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,654.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
July, 2021 | 20.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 37,399.00 | 0.00 |
September, 2021 | 2,47,195.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
October, 2021 | 1,78,761.00 | 0.00 | 0.00 | 20,516.00 | 0.00 |
November, 2021 | 43,909.00 | 0.00 | 0.00 | 8,017.00 | 0.00 |
December, 2021 | 8,560.00 | 0.00 | 0.00 | 14,778.50 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
March, 2022 | 6,40,548.00 | 1,46,918.00 | 0.00 | 1,28,174.00 | 7,106.00 |
Total | 17,85,711.00 | 1,46,918.00 | 0.00 | 5,80,554.50 | 7,106.00 |
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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 |