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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:-Bhutti |
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| Opening Balance | 69,02,639.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,18,415.00 | 0.00 | 0.00 | 5,42,735.00 | 0.00 |
| June, 2021 | 38,511.00 | 0.00 | 0.00 | 1,21,846.00 | 0.00 |
| July, 2021 | 370.00 | 0.00 | 0.00 | 2,43,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,03,033.00 | 0.00 | 0.00 | 9,13,545.00 | 0.00 |
| October, 2021 | 24,941.00 | 0.00 | 0.00 | 1,88,731.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 4,08,651.00 | 0.00 | 0.00 | 2,79,005.00 | 0.00 |
| Januaury, 2022 | 1,43,850.00 | 0.00 | 0.00 | 1,96,940.40 | 0.00 |
| February, 2022 | 230.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| March, 2022 | 3,76,197.00 | 0.00 | 0.00 | 3,63,140.00 | 0.00 |
| Total | 36,17,984.00 | 0.00 | 0.00 | 28,74,883.60 | 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 |