eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Rewag |
|||||
Opening Balance | 28,29,076.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,62,250.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 3,31,182.00 | 0.00 |
June, 2021 | 2,52,800.00 | 0.00 | 0.00 | 3,16,030.00 | 0.00 |
July, 2021 | 6,50,018.00 | 0.00 | 0.00 | 1,55,536.00 | 0.00 |
August, 2021 | 2,23,500.00 | 0.00 | 0.00 | 1,78,812.00 | 0.00 |
September, 2021 | 2,26,240.00 | 1,24,260.00 | 0.00 | 2,37,236.00 | 0.00 |
October, 2021 | 1,09,322.00 | 0.00 | 0.00 | 2,23,013.00 | 0.00 |
November, 2021 | 1,39,850.00 | 0.00 | 0.00 | 1,01,376.00 | 0.00 |
December, 2021 | 65,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,33,721.00 | 0.00 | 0.00 | 3,27,856.00 | 0.00 |
February, 2022 | 23,264.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
March, 2022 | 1,29,329.00 | 0.00 | 0.00 | 1,64,288.00 | 0.00 |
Total | 31,30,747.00 | 1,24,260.00 | 0.00 | 21,61,203.00 | 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 |