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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:-Neen |
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| Opening Balance | 26,27,694.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| June, 2021 | 2,29,919.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| July, 2021 | 1,42,229.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| August, 2021 | 5,18,257.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| September, 2021 | 51,496.00 | 1,18,602.00 | 0.00 | 44,780.00 | 0.00 |
| October, 2021 | 46,269.00 | 0.00 | 0.00 | 2,55,703.55 | 0.00 |
| November, 2021 | 1,78,258.00 | 0.00 | 0.00 | 1,18,681.00 | 0.00 |
| December, 2021 | 3,74,158.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| Januaury, 2022 | 1,48,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2022 | 22,700.00 | 0.00 | 0.00 | 96,514.00 | 0.00 |
| March, 2022 | 5,42,669.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| Total | 22,75,755.00 | 1,18,602.00 | 0.00 | 9,99,722.55 | 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 |