|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Shiwan |
|||||
| Opening Balance | 21,97,167.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,193.00 | 0.00 |
| May, 2021 | 4,03,950.00 | 0.00 | 0.00 | 27,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| October, 2021 | 20,500.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 35,586.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| December, 2021 | 6,797.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,18,180.00 | 0.00 | 0.00 | 72,642.00 | 0.00 |
| March, 2022 | 6,04,790.00 | 91,648.00 | 0.00 | 1,42,629.00 | 6,460.00 |
| Total | 13,89,803.00 | 91,648.00 | 0.00 | 9,10,773.00 | 6,460.00 |
| 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 |