eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Junni |
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Opening Balance | 23,12,529.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,360.00 | 0.00 | 0.00 | 3,36,619.00 | 0.00 |
May, 2021 | 6,72,410.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
June, 2021 | 84,175.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
July, 2021 | 67,220.00 | 0.00 | 0.00 | 1,31,593.75 | 0.00 |
August, 2021 | 74,590.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
September, 2021 | 8,10,878.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
October, 2021 | 52,311.00 | 83,117.00 | 0.00 | 2,35,947.00 | 0.00 |
November, 2021 | 38,281.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
December, 2021 | 3,39,850.00 | 0.00 | 0.00 | 1,54,408.00 | 0.00 |
Januaury, 2022 | 88,372.00 | 0.00 | 0.00 | 2,30,173.00 | 0.00 |
February, 2022 | 26,392.00 | 0.00 | 0.00 | 3,20,660.00 | 0.00 |
March, 2022 | 3,73,669.00 | 5,010.00 | 0.00 | 7,54,831.00 | 0.00 |
Total | 26,29,508.00 | 88,127.00 | 0.00 | 24,99,960.75 | 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 |