eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Nehra (Bp) |
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Opening Balance | 11,72,838.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,688.00 | 0.00 | 0.00 | 76,299.00 | 0.00 |
May, 2021 | 1,37,678.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2021 | 6,88,410.00 | 0.00 | 0.00 | 3,87,591.00 | 0.00 |
July, 2021 | 4,10,705.00 | 0.00 | 0.00 | 1,84,783.00 | 0.00 |
August, 2021 | 1,54,420.00 | 0.00 | 0.00 | 3,93,015.64 | 0.00 |
September, 2021 | 4,51,330.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
October, 2021 | 93,912.00 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
November, 2021 | 37,698.00 | 0.00 | 0.00 | 1,16,572.00 | 0.00 |
December, 2021 | 2,66,400.00 | 0.00 | 0.00 | 2,90,813.00 | 0.00 |
Januaury, 2022 | 1,49,002.00 | 0.00 | 0.00 | 1,796.00 | 0.00 |
February, 2022 | 3,74,638.00 | 90,730.00 | 0.00 | 1,71,679.00 | 0.00 |
March, 2022 | 1,11,685.00 | 0.00 | 0.00 | 4,13,703.00 | 0.00 |
Total | 29,55,566.00 | 90,730.00 | 0.00 | 22,16,913.64 | 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 |