eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Kanda Banah (Bp) |
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Opening Balance | 23,53,241.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,14,476.00 | 0.00 | 0.00 | 1,10,358.00 | 0.00 |
May, 2021 | 3,05,104.00 | 0.00 | 0.00 | 1,33,209.00 | 0.00 |
June, 2021 | 250.00 | 0.00 | 0.00 | 33,439.00 | 0.00 |
July, 2021 | 4,70,568.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
August, 2021 | 5,82,520.00 | 0.00 | 0.00 | 8,53,647.00 | 0.00 |
September, 2021 | 6,02,214.00 | 0.00 | 0.00 | 6,52,022.80 | 0.00 |
October, 2021 | 4,91,162.00 | 0.00 | 0.00 | 2,17,487.00 | 0.00 |
November, 2021 | 19,026.00 | 0.00 | 0.00 | 2,96,353.00 | 0.00 |
December, 2021 | 3,65,000.00 | 0.00 | 0.00 | 1,76,021.00 | 0.00 |
Januaury, 2022 | 10,58,235.00 | 0.00 | 0.00 | 6,94,656.00 | 0.00 |
February, 2022 | 5,31,390.00 | 0.00 | 0.00 | 1,73,860.00 | 0.00 |
March, 2022 | 9,22,350.00 | 0.00 | 0.00 | 3,76,162.00 | 0.00 |
Total | 55,62,295.00 | 0.00 | 0.00 | 38,13,749.80 | 0.00 |
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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 |