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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:-Khaneti |
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| Opening Balance | 47,49,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,753.00 | 0.00 |
| May, 2021 | 3,90,221.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| September, 2021 | 88,533.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
| October, 2021 | 2,82,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,218.00 | 0.00 | 0.00 | 19,457.00 | 0.00 |
| December, 2021 | 35,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,750.00 | 0.00 | 0.00 | 91,973.00 | 0.00 |
| February, 2022 | 8,79,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,03,867.00 | 0.00 |
| Total | 18,11,433.00 | 0.00 | 0.00 | 10,87,206.00 | 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 |