eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Basantpur |
|||||
Opening Balance | 32,89,493.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,243.00 | 0.00 | 0.00 | 3,51,749.00 | 0.00 |
May, 2021 | 8,47,180.00 | 0.00 | 0.00 | 240.00 | 0.00 |
June, 2021 | 3,65,625.00 | 0.00 | 0.00 | 3,04,591.00 | 0.00 |
July, 2021 | 1,05,325.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
August, 2021 | 2,22,940.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
September, 2021 | 5,36,536.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
October, 2021 | 1,21,174.00 | 0.00 | 0.00 | 2,78,106.00 | 0.00 |
November, 2021 | 54,884.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
December, 2021 | 4,37,275.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
Januaury, 2022 | 2,21,996.00 | 0.00 | 0.00 | 2,67,366.00 | 0.00 |
February, 2022 | 3,80,825.00 | 0.00 | 0.00 | 4,30,357.00 | 0.00 |
March, 2022 | 11,88,851.00 | 1,96,966.00 | 0.00 | 6,34,001.00 | 0.00 |
Total | 44,94,854.00 | 1,96,966.00 | 0.00 | 29,96,001.00 | 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 |