eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Kotighat (Bp) |
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Opening Balance | 18,46,321.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,83,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,912.00 | 0.00 | 0.00 | 68,596.78 | 0.00 |
July, 2021 | 35,994.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
August, 2021 | 2,47,520.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
September, 2021 | 1,06,399.00 | 0.00 | 0.00 | 96,747.72 | 0.00 |
October, 2021 | 6,90,793.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
November, 2021 | 29,000.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
December, 2021 | 13,655.00 | 0.00 | 0.00 | 1,65,483.00 | 0.00 |
Januaury, 2022 | 2,068.00 | 0.00 | 0.00 | 97,508.26 | 0.00 |
February, 2022 | 7,64,000.00 | 0.00 | 0.00 | 2,09,857.00 | 0.00 |
March, 2022 | 3,91,830.00 | 84,762.00 | 0.00 | 2,68,119.00 | 0.00 |
Total | 29,48,461.00 | 84,762.00 | 0.00 | 12,04,795.76 | 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 |