eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Bag (Bp) |
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Opening Balance | 17,45,828.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,64,217.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
May, 2021 | 3,64,097.00 | 0.00 | 0.00 | 1,02,581.00 | 0.00 |
June, 2021 | 22,442.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2021 | 1,24,480.00 | 0.00 | 0.00 | 1,46,896.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,668.00 | 0.00 |
September, 2021 | 7,04,515.00 | 0.00 | 0.00 | 7,23,239.00 | 0.00 |
October, 2021 | 4,27,349.06 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,20,600.00 | 0.00 | 0.00 | 1,46,884.00 | 0.00 |
December, 2021 | 2,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,70,671.00 | 82,242.00 | 0.00 | 11,50,514.00 | 0.00 |
Total | 32,20,771.06 | 82,242.00 | 0.00 | 25,41,882.00 | 0.00 |
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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 |