eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Chanawag (Bp) |
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Opening Balance | 20,38,233.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,258.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
May, 2021 | 9,090.00 | 0.00 | 0.00 | 54,944.00 | 0.00 |
June, 2021 | 6,84,387.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
July, 2021 | 93,060.00 | 0.00 | 0.00 | 4,20,462.00 | 0.00 |
August, 2021 | 5,87,105.00 | 0.00 | 0.00 | 6,54,380.41 | 0.00 |
September, 2021 | 4,00,302.00 | 0.00 | 0.00 | 2,31,226.00 | 0.00 |
October, 2021 | 1,50,700.00 | 0.00 | 0.00 | 1,92,857.00 | 0.00 |
November, 2021 | 96,000.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
December, 2021 | 1,50,300.00 | 0.00 | 0.00 | 68,145.00 | 0.00 |
Januaury, 2022 | 4,88,900.00 | 0.00 | 0.00 | 1,83,135.20 | 0.00 |
February, 2022 | 1,502.00 | 0.00 | 0.00 | 4,05,363.00 | 0.00 |
March, 2022 | 6,55,869.00 | 1,11,409.00 | 0.00 | 1,78,426.40 | 0.00 |
Total | 35,82,473.00 | 1,11,409.00 | 0.00 | 26,91,165.01 | 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 |