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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Bharara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,88,093.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2021 | 13,210.00 | 0.00 | 0.00 | 22,564.00 | 0.00 |
| September, 2021 | 1,30,830.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| October, 2021 | 1,61,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 1,27,558.00 | 0.00 |
| December, 2021 | 20,155.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| Januaury, 2022 | 4,49,532.00 | 8.00 | 0.00 | 81,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,513.00 | 8.00 | 0.00 | 3,11,229.00 | 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 |