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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:-Kumarsain |
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| Opening Balance | 59,11,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,148.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 9,19,921.00 | 0.00 | 0.00 | 3,66,251.00 | 0.00 |
| June, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,50,187.00 | 0.00 |
| September, 2021 | 2,18,721.00 | 0.00 | 0.00 | 3,25,021.00 | 0.00 |
| October, 2021 | 14,42,638.00 | 0.00 | 0.00 | 3,43,496.00 | 0.00 |
| November, 2021 | 2,29,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,297.00 | 0.00 | 0.00 | 8,76,188.00 | 0.00 |
| Januaury, 2022 | 43,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,429.00 | 0.00 | 0.00 | 58,240.00 | 8,075.00 |
| Total | 37,06,812.00 | 0.00 | 0.00 | 25,25,383.00 | 8,075.00 |
| 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 |