eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Shamathla |
|||||
Opening Balance | 70,39,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,17,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
October, 2021 | 70,544.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,90,807.50 | 0.00 |
December, 2021 | 18,701.00 | 0.00 | 0.00 | 1,45,292.00 | 0.00 |
Januaury, 2022 | 1,54,502.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,47,437.00 | 0.00 | 0.00 | 7,97,557.00 | 0.00 |
Total | 13,61,733.00 | 0.00 | 0.00 | 16,80,050.50 | 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 |