eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Bandal Kaflaha |
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Opening Balance | 38,27,101.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,389.00 | 0.00 |
May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
August, 2021 | 45,000.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
September, 2021 | 3,47,275.00 | 0.00 | 0.00 | 67,161.00 | 0.00 |
October, 2021 | 2,68,743.00 | 0.00 | 0.00 | 6,09,630.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,993.00 | 0.00 |
December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,38,395.00 | 0.00 |
Januaury, 2022 | 1,20,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,07,000.00 | 0.00 | 0.00 | 4,73,565.00 | 0.00 |
March, 2022 | 6,97,870.00 | 0.00 | 0.00 | 3,65,509.00 | 0.00 |
Total | 25,71,606.00 | 0.00 | 0.00 | 28,40,409.00 | 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 |