eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Thachi |
|||||
Opening Balance | 6,51,665.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,66,155.00 | 0.00 | 0.00 | 46,369.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,232.00 | 0.00 |
June, 2021 | 1,46,090.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
July, 2021 | 2,69,933.00 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
August, 2021 | 1,40,814.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
September, 2021 | 2,65,557.15 | 0.00 | 0.00 | 69,453.40 | 0.00 |
October, 2021 | 32,738.00 | 0.00 | 0.00 | 78,695.00 | 0.00 |
November, 2021 | 97,660.00 | 0.00 | 0.00 | 2,304.00 | 0.00 |
December, 2021 | 22,950.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
Januaury, 2022 | 400.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
February, 2022 | 3,44,417.00 | 0.00 | 0.00 | 1,83,213.80 | 76,387.00 |
March, 2022 | 6,79,125.00 | 1,33,527.00 | 0.00 | 3,84,898.20 | 0.00 |
Total | 21,65,839.15 | 1,33,527.00 | 0.00 | 12,28,958.40 | 76,387.00 |
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 |