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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:-Chalahal |
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| Opening Balance | 23,58,079.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,482.00 | 0.00 | 0.00 | 1,38,984.00 | 0.00 |
| May, 2021 | 36,607.00 | 0.00 | 0.00 | 9,891.00 | 0.00 |
| June, 2021 | 2,71,840.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| July, 2021 | 9,004.00 | 0.00 | 0.00 | 3,18,026.96 | 0.00 |
| August, 2021 | 6,01,293.00 | 0.00 | 0.00 | 1,19,436.00 | 0.00 |
| September, 2021 | 4,93,599.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| October, 2021 | 37,936.00 | 0.00 | 0.00 | 67,109.00 | 0.00 |
| November, 2021 | 2,60,135.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| December, 2021 | 3,68,846.00 | 0.00 | 0.00 | 6,77,259.84 | 0.00 |
| Januaury, 2022 | 1,04,940.00 | 0.00 | 0.00 | 2,51,175.00 | 0.00 |
| February, 2022 | 1,18,379.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
| March, 2022 | 6,77,737.00 | 1,12,660.00 | 0.00 | 4,00,008.00 | 0.00 |
| Total | 33,46,798.00 | 1,12,660.00 | 0.00 | 23,91,253.80 | 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 |