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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:-Bhareri |
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| Opening Balance | 40,11,832.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,42,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| October, 2021 | 19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,987.00 | 0.00 | 0.00 | 30,893.00 | 0.00 |
| December, 2021 | 797.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2022 | 6,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,171.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| Total | 7,50,759.00 | 0.00 | 0.00 | 2,02,977.00 | 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 |