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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:-Malendi |
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| Opening Balance | 22,31,433.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,167.00 | 0.00 | 0.00 | 3,92,191.00 | 0.00 |
| May, 2021 | 5,10,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 250.00 | 0.00 | 0.00 | 5,33,306.00 | 0.00 |
| July, 2021 | 16,42,102.00 | 0.00 | 0.00 | 3,65,336.00 | 0.00 |
| August, 2021 | 15,09,710.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,40,573.00 | 0.00 |
| October, 2021 | 14,99,876.43 | 0.00 | 0.00 | 4,03,597.00 | 0.00 |
| November, 2021 | 46,863.00 | 0.00 | 0.00 | 6,60,599.00 | 0.00 |
| December, 2021 | 1,84,298.00 | 0.00 | 0.00 | 7,28,519.00 | 0.00 |
| Januaury, 2022 | 7,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,18,278.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| March, 2022 | 11,35,579.00 | 1,15,859.00 | 0.00 | 4,12,216.00 | 0.00 |
| Total | 70,62,041.43 | 1,15,859.00 | 0.00 | 47,35,587.00 | 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 |