eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Jadoon (Bp) |
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Opening Balance | 38,70,435.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,88,414.00 | 0.00 | 0.00 | 4,25,443.00 | 0.00 |
May, 2021 | 7,86,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,12,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 22,08,333.00 | 0.00 | 0.00 | 17,04,446.94 | 0.00 |
October, 2021 | 48,60,222.00 | 0.00 | 0.00 | 32,86,180.00 | 0.00 |
November, 2021 | 37,399.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
December, 2021 | 31,767.00 | 0.00 | 0.00 | 6,58,185.70 | 0.00 |
Januaury, 2022 | 66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,99,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,81,641.00 | 0.00 | 0.00 | 7,78,227.00 | 0.00 |
Total | 91,05,258.00 | 0.00 | 0.00 | 68,90,508.64 | 0.00 |
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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 |