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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 |
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| Opening Balance | 1,02,46,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,545.00 | 0.00 |
| May, 2021 | 13,41,826.00 | 0.00 | 0.00 | 11,50,779.00 | 0.00 |
| June, 2021 | 39,68,810.00 | 0.00 | 0.00 | 19,24,119.00 | 0.00 |
| July, 2021 | 14,62,194.00 | 0.00 | 0.00 | 14,70,009.00 | 0.00 |
| August, 2021 | 21,41,266.00 | 0.00 | 0.00 | 28,49,017.00 | 0.00 |
| September, 2021 | 26,58,100.00 | 0.00 | 0.00 | 22,47,470.00 | 0.00 |
| October, 2021 | 15,97,962.00 | 0.00 | 0.00 | 14,90,694.00 | 0.00 |
| November, 2021 | 17,00,055.00 | 0.00 | 0.00 | 14,61,396.00 | 0.00 |
| December, 2021 | 15,35,475.00 | 0.00 | 0.00 | 14,61,761.00 | 0.00 |
| Januaury, 2022 | 13,90,396.00 | 0.00 | 0.00 | 7,91,830.00 | 0.00 |
| February, 2022 | 25,78,536.00 | 0.00 | 0.00 | 18,94,309.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 43,88,288.00 | 0.00 |
| Total | 2,03,74,620.00 | 0.00 | 0.00 | 2,11,38,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |