|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Nora Bora |
|||||
| Opening Balance | 62,02,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,248.00 | 0.00 | 0.00 | 4,34,939.00 | 0.00 |
| June, 2021 | 1,86,500.00 | 0.00 | 0.00 | 1,93,916.00 | 0.00 |
| July, 2021 | 46,500.00 | 0.00 | 0.00 | 9,804.55 | 0.00 |
| August, 2021 | 2,15,000.00 | 0.00 | 0.00 | 12,035.30 | 0.00 |
| September, 2021 | 5,25,529.00 | 0.00 | 0.00 | 4,12,511.10 | 0.00 |
| October, 2021 | 3,39,355.00 | 0.00 | 0.00 | 3,46,739.00 | 0.00 |
| November, 2021 | 15,820.00 | 0.00 | 0.00 | 2,61,315.00 | 0.00 |
| December, 2021 | 8,45,000.00 | 0.00 | 0.00 | 3,53,980.10 | 0.00 |
| Januaury, 2022 | 3,57,700.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| February, 2022 | 3,590.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2022 | 10,499.95 | 0.00 | 0.00 | 1,62,135.05 | 10,499.95 |
| Total | 30,36,741.95 | 0.00 | 0.00 | 26,85,325.10 | 10,499.95 |
| 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 |