|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Kangal |
|||||
| Opening Balance | 17,44,891.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,282.00 | 0.00 |
| May, 2021 | 3,61,501.75 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,814.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| October, 2021 | 3,44,515.00 | 0.00 | 0.00 | 1,70,372.50 | 0.00 |
| November, 2021 | 49,027.00 | 0.00 | 0.00 | 88,302.00 | 0.00 |
| December, 2021 | 2,48,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,20,922.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| March, 2022 | 4,17,217.00 | 81,179.00 | 0.00 | 17,788.08 | 0.00 |
| Total | 19,24,293.75 | 81,179.00 | 0.00 | 7,84,651.68 | 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 |