eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Kotla |
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Opening Balance | 16,69,959.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,49,491.00 | 0.00 | 0.00 | 70,156.00 | 0.00 |
June, 2021 | 1,54,060.00 | 0.00 | 0.00 | 25,131.00 | 0.00 |
July, 2021 | 61,724.00 | 0.00 | 0.00 | 46,519.00 | 0.00 |
August, 2021 | 16,086.00 | 0.00 | 0.00 | 45,156.00 | 0.00 |
September, 2021 | 11,40,297.25 | 0.00 | 0.00 | 1,18,417.25 | 0.00 |
October, 2021 | 52,349.00 | 0.00 | 0.00 | 4,52,097.00 | 0.00 |
November, 2021 | 19,043.00 | 0.00 | 0.00 | 1,73,292.00 | 0.00 |
December, 2021 | 1,36,300.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 2,29,284.00 | 0.00 |
February, 2022 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,80,693.00 | 86,071.00 | 0.00 | 3,22,477.20 | 0.00 |
Total | 26,42,573.25 | 86,071.00 | 0.00 | 15,93,494.45 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |