eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Gharyana |
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Opening Balance | 13,19,175.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,152.00 | 0.00 | 0.00 | 2,87,838.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
June, 2021 | 15,000.00 | 0.00 | 0.00 | 1,28,549.00 | 0.00 |
July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,82,090.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
October, 2021 | 16,358.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
November, 2021 | 50,088.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
December, 2021 | 1,15,540.00 | 0.00 | 0.00 | 7,34,399.01 | 0.00 |
Januaury, 2022 | 1,85,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 200.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
March, 2022 | 3,21,590.00 | 3,896.00 | 0.00 | 18,254.40 | 0.00 |
Total | 12,23,958.00 | 3,896.00 | 0.00 | 14,33,915.41 | 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 |