eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Dharchandna (Bp) |
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Opening Balance | 57,79,988.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
May, 2021 | 6,18,307.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 96,839.00 | 0.00 |
July, 2021 | 3,40,400.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
August, 2021 | 25,000.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
September, 2021 | 2,03,663.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
October, 2021 | 2,11,462.00 | 0.00 | 0.00 | 3,33,984.00 | 0.00 |
November, 2021 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,54,428.00 | 0.00 | 0.00 | 99,860.00 | 0.00 |
February, 2022 | 3,33,390.00 | 0.00 | 0.00 | 4,91,819.00 | 0.00 |
March, 2022 | 1,68,716.00 | 0.00 | 0.00 | 594.00 | 0.00 |
Total | 26,92,264.00 | 0.00 | 0.00 | 13,35,503.00 | 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 |