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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Khatnol |
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| Opening Balance | 20,84,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,564.00 | 0.00 | 0.00 | 3,74,661.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 2,73,005.00 | 0.00 |
| June, 2021 | 6,16,193.00 | 0.00 | 0.00 | 1,51,284.00 | 0.00 |
| July, 2021 | 3,84,456.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| August, 2021 | 1,52,518.00 | 0.00 | 0.00 | 1,65,247.00 | 0.00 |
| September, 2021 | 6,32,349.00 | 0.00 | 0.00 | 4,73,488.00 | 0.00 |
| October, 2021 | 3,64,563.00 | 0.00 | 0.00 | 4,12,163.00 | 0.00 |
| November, 2021 | 3,13,954.00 | 0.00 | 0.00 | 1,46,694.00 | 0.00 |
| December, 2021 | 22,900.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| Januaury, 2022 | 3,266.00 | 0.00 | 0.00 | 1,35,201.00 | 0.00 |
| February, 2022 | 2,24,618.00 | 0.00 | 0.00 | 1,61,264.00 | 0.00 |
| March, 2022 | 13,39,184.00 | 1,47,000.00 | 0.00 | 9,61,967.00 | 0.00 |
| Total | 50,24,365.00 | 1,47,000.00 | 0.00 | 35,33,634.00 | 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 |