|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Chebri |
|||||
| Opening Balance | 18,19,753.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,84,892.00 | 0.00 | 0.00 | 2,32,823.00 | 0.00 |
| June, 2021 | 1,35,066.00 | 0.00 | 0.00 | 1,94,248.00 | 0.00 |
| July, 2021 | 1,70,932.00 | 0.00 | 0.00 | 2,56,515.00 | 0.00 |
| August, 2021 | 1,12,749.00 | 0.00 | 0.00 | 2,43,334.00 | 0.00 |
| September, 2021 | 2,86,299.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| October, 2021 | 1,06,426.00 | 0.00 | 0.00 | 1,283.00 | 0.00 |
| November, 2021 | 1,42,348.00 | 0.00 | 0.00 | 2,19,086.00 | 0.00 |
| December, 2021 | 2,42,602.00 | 0.00 | 0.00 | 1,59,520.00 | 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 | 1,94,273.00 | 1,04,552.00 | 0.00 | 3,75,766.00 | 0.00 |
| Total | 20,84,663.00 | 1,04,552.00 | 0.00 | 16,92,571.00 | 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 |