|
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 |
|||||
| 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 |
| Back | |||||
| 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 |