eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Kulag |
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Opening Balance | 27,16,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,77,194.00 | 0.00 | 0.00 | 4,80,578.00 | 0.00 |
June, 2021 | 5,24,000.00 | 0.00 | 0.00 | 6,31,775.60 | 0.00 |
July, 2021 | 4,500.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
August, 2021 | 5,27,179.00 | 0.00 | 0.00 | 1,97,279.00 | 0.00 |
September, 2021 | 4,67,545.00 | 0.00 | 0.00 | 7,41,371.00 | 0.00 |
October, 2021 | 1,47,772.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 73,388.00 | 0.00 |
December, 2021 | 4,41,000.00 | 0.00 | 0.00 | 4,11,978.00 | 0.00 |
Januaury, 2022 | 5,51,400.00 | 0.00 | 0.00 | 3,04,910.00 | 0.00 |
February, 2022 | 3,190.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
March, 2022 | 7,87,782.00 | 85,618.00 | 0.00 | 75,000.00 | 0.00 |
Total | 46,31,562.00 | 85,618.00 | 0.00 | 33,33,652.60 | 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 |