eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Dhotali |
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Opening Balance | 22,51,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2021 | 2,49,747.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,000.00 | 0.00 | 0.00 | 48,633.40 | 0.00 |
August, 2021 | 11,120.00 | 0.00 | 0.00 | 875.00 | 0.00 |
September, 2021 | 12,762.00 | 0.00 | 0.00 | 47,717.70 | 0.00 |
October, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 83,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 90,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
Total | 7,37,090.00 | 0.00 | 0.00 | 2,46,801.10 | 0.00 |
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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 |