eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Dumehar |
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Opening Balance | 32,32,820.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,071.00 | 0.00 | 0.00 | 1,90,429.00 | 0.00 |
May, 2021 | 33,450.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
June, 2021 | 1,74,358.00 | 0.00 | 0.00 | 1,65,022.00 | 0.00 |
July, 2021 | 25,561.00 | 0.00 | 0.00 | 1,24,262.00 | 0.00 |
August, 2021 | 4,75,151.00 | 0.00 | 0.00 | 82,082.50 | 0.00 |
September, 2021 | 3,32,263.00 | 0.00 | 0.00 | 1,56,668.00 | 0.00 |
October, 2021 | 36,351.00 | 0.00 | 0.00 | 1,39,151.00 | 0.00 |
November, 2021 | 2,31,134.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
December, 2021 | 1,77,700.00 | 92,089.00 | 0.00 | 1,32,957.00 | 0.00 |
Januaury, 2022 | 1,698.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
February, 2022 | 4,090.00 | 0.00 | 0.00 | 2,20,005.00 | 0.00 |
March, 2022 | 4,17,614.00 | 0.00 | 0.00 | 1,89,122.00 | 0.00 |
Total | 19,17,441.00 | 92,089.00 | 0.00 | 16,66,954.50 | 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 |