eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Sihal-Narkanda |
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Opening Balance | 64,94,866.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,93,907.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
May, 2021 | 9,87,559.00 | 0.00 | 0.00 | 5,08,167.00 | 0.00 |
June, 2021 | 2,12,722.00 | 0.00 | 0.00 | 3,39,013.00 | 0.00 |
July, 2021 | 14,22,662.00 | 0.00 | 0.00 | 6,05,341.00 | 0.00 |
August, 2021 | 6,97,456.00 | 0.00 | 0.00 | 6,50,129.00 | 0.00 |
September, 2021 | 3,76,604.00 | 0.00 | 0.00 | 7,38,790.00 | 0.00 |
October, 2021 | 5,03,298.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,92,599.00 | 0.00 | 0.00 | 7,91,168.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,80,229.00 | 0.00 |
February, 2022 | 2,01,864.00 | 0.00 | 0.00 | 76,815.36 | 0.00 |
March, 2022 | 23,86,483.00 | 0.00 | 0.00 | 9,25,635.70 | 0.00 |
Total | 94,75,154.00 | 0.00 | 0.00 | 53,54,444.06 | 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 |