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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:-Madhawani |
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| Opening Balance | 40,45,763.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 320.00 | 0.00 | 0.00 | 33,516.00 | 0.00 |
| May, 2021 | 3,66,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,701.00 | 0.00 | 0.00 | 4,25,936.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,062.00 | 0.00 |
| August, 2021 | 94,200.00 | 0.00 | 0.00 | 37,107.40 | 0.00 |
| September, 2021 | 1,22,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,643.00 | 0.00 | 0.00 | 37,540.70 | 0.00 |
| November, 2021 | 1,53,052.00 | 0.00 | 0.00 | 5,36,578.40 | 0.00 |
| December, 2021 | 1,03,253.00 | 0.00 | 0.00 | 67,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,806.30 | 0.00 | 0.00 | 4,87,871.50 | 0.00 |
| Total | 10,95,917.30 | 0.00 | 0.00 | 18,75,744.80 | 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 |