|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Mandhor Ghat |
|||||
| Opening Balance | 14,88,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,955.00 | 0.00 | 0.00 | 46,681.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| June, 2021 | 15,364.00 | 0.00 | 0.00 | 1,483.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 25,582.00 | 0.00 |
| August, 2021 | 4,22,488.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| September, 2021 | 2,86,381.00 | 0.00 | 0.00 | 8,779.00 | 0.00 |
| October, 2021 | 25,016.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| November, 2021 | 86,550.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| February, 2022 | 3,51,075.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| March, 2022 | 4,33,242.70 | 91,764.00 | 0.00 | 4,93,465.00 | 0.00 |
| Total | 17,68,071.70 | 91,764.00 | 0.00 | 9,66,167.00 | 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 |