eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Thanadhar |
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Opening Balance | 53,16,137.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,434.00 | 0.00 | 0.00 | 3,32,330.00 | 0.00 |
May, 2021 | 4,87,602.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
June, 2021 | 2,23,083.00 | 0.00 | 0.00 | 3,74,820.00 | 0.00 |
July, 2021 | 3,56,313.00 | 0.00 | 0.00 | 9,10,701.00 | 0.00 |
August, 2021 | 21,98,190.00 | 0.00 | 0.00 | 3,83,966.00 | 0.00 |
September, 2021 | 4,15,244.00 | 1,10,626.00 | 0.00 | 8,03,695.00 | 0.00 |
October, 2021 | 3,89,330.00 | 0.00 | 0.00 | 7,99,559.00 | 0.00 |
November, 2021 | 5,71,763.00 | 0.00 | 0.00 | 5,47,149.70 | 0.00 |
December, 2021 | 3,87,082.00 | 0.00 | 0.00 | 3,64,244.00 | 0.00 |
Januaury, 2022 | 36,573.00 | 0.00 | 0.00 | 1,23,091.00 | 0.00 |
February, 2022 | 13,87,250.00 | 0.00 | 0.00 | 5,91,940.00 | 0.00 |
March, 2022 | 3,83,586.00 | 0.00 | 0.00 | 11,08,426.00 | 0.00 |
Total | 68,58,450.00 | 1,10,626.00 | 0.00 | 64,20,796.70 | 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 |