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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:-Bhaloo (Bp) |
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| Opening Balance | 21,29,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| May, 2021 | 2,98,076.00 | 0.00 | 0.00 | 28,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,066.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,698.00 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,181.00 | 0.00 | 0.00 | 7,21,688.00 | 0.00 |
| October, 2021 | 4,15,936.00 | 0.00 | 0.00 | 4,63,098.34 | 0.00 |
| November, 2021 | 58,769.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
| December, 2021 | 21,915.00 | 0.00 | 0.00 | 74,882.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,82,111.00 | 0.00 | 0.00 | 84,038.00 | 0.00 |
| Total | 15,63,988.00 | 0.00 | 0.00 | 16,72,874.04 | 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 |