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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:-Kupvi,Village Panchayat & Equivalent:-Bawat |
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| Opening Balance | 42,53,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2021 | 6,54,465.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,922.70 | 0.00 |
| August, 2021 | 2,76,795.65 | 0.00 | 0.00 | 3,30,836.00 | 0.00 |
| September, 2021 | 3,77,000.00 | 0.00 | 0.00 | 7,49,265.00 | 0.00 |
| October, 2021 | 4,87,131.00 | 0.00 | 0.00 | 3,44,542.00 | 0.00 |
| November, 2021 | 1,26,797.70 | 0.00 | 0.00 | 6,62,594.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,40,318.00 | 0.00 |
| Januaury, 2022 | 1,36,438.65 | 0.00 | 0.00 | 3,91,211.00 | 0.00 |
| February, 2022 | 5,50,000.00 | 1,00,000.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 7,51,523.00 | 1,00,000.00 | 0.00 | 4,68,431.00 | 0.00 |
| Total | 43,76,151.00 | 2,00,000.00 | 0.00 | 40,17,359.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |