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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:-Zar |
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| Opening Balance | 65,41,628.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2021 | 7,63,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 97,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,539.70 | 0.00 |
| August, 2021 | 3,15,430.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
| September, 2021 | 5,17,598.00 | 0.00 | 0.00 | 1,56,625.40 | 0.00 |
| October, 2021 | 4,39,800.00 | 0.00 | 0.00 | 2,45,438.00 | 0.00 |
| November, 2021 | 4,01,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,959.00 | 0.00 | 0.00 | 2,57,219.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| February, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| March, 2022 | 19,90,649.00 | 0.00 | 0.00 | 6,98,216.00 | 43,605.00 |
| Total | 45,94,506.00 | 0.00 | 0.00 | 18,76,259.10 | 43,605.00 |
| 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 |