eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Mailon |
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Opening Balance | 39,17,529.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,12,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 70,880.00 | 0.00 | 0.00 | 4,38,593.00 | 0.00 |
September, 2021 | 70,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,439.00 | 0.00 | 0.00 | 37,193.65 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 340.00 | 0.00 | 0.00 | 33,982.70 | 0.00 |
Januaury, 2022 | 1,24,118.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
February, 2022 | 11,31,221.57 | 0.00 | 0.00 | 3,35,451.62 | 0.00 |
March, 2022 | 1,93,512.00 | 70,790.00 | 0.00 | 2,86,538.00 | 0.00 |
Total | 19,21,056.57 | 70,790.00 | 0.00 | 11,33,578.97 | 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 |