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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:-Kotgarh |
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| Opening Balance | 49,57,484.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,234.30 | 0.00 | 0.00 | 7,18,794.14 | 0.00 |
| May, 2021 | 1,05,416.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| June, 2021 | 1,29,927.00 | 0.00 | 0.00 | 3,36,743.90 | 0.00 |
| July, 2021 | 44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,000.00 | 0.00 | 0.00 | 2,89,560.00 | 0.00 |
| September, 2021 | 97,518.00 | 0.00 | 0.00 | 55,977.00 | 0.00 |
| October, 2021 | 2,18,383.00 | 0.00 | 0.00 | 3,30,943.55 | 0.00 |
| November, 2021 | 36,694.00 | 0.00 | 0.00 | 1,46,457.90 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,863.60 | 0.00 | 0.00 | 1,45,285.00 | 0.00 |
| Total | 9,59,147.90 | 0.00 | 0.00 | 20,68,841.49 | 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 |