eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Deola |
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Opening Balance | 21,53,647.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,85,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,15,449.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
June, 2021 | 68,723.00 | 0.00 | 0.00 | 2,02,843.00 | 0.00 |
July, 2021 | 2,07,733.00 | 0.00 | 0.00 | 1,67,722.00 | 0.00 |
August, 2021 | 71,800.00 | 0.00 | 0.00 | 3,75,208.50 | 0.00 |
September, 2021 | 6,73,818.00 | 0.00 | 0.00 | 27,436.00 | 0.00 |
October, 2021 | 43,852.00 | 0.00 | 0.00 | 45,241.40 | 0.00 |
November, 2021 | 3,39,393.00 | 0.00 | 0.00 | 1,32,462.00 | 0.00 |
December, 2021 | 3,20,900.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
February, 2022 | 11,51,826.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
March, 2022 | 4,14,223.00 | 1,24,707.00 | 0.00 | 9,28,860.10 | 0.00 |
Total | 43,52,991.00 | 1,24,707.00 | 0.00 | 24,68,802.00 | 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 |