eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Manjholi (Bp) |
|||||
Opening Balance | 59,05,754.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,59,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,43,808.00 | 0.00 | 0.00 | 5,31,671.00 | 0.00 |
June, 2021 | 4,57,200.00 | 0.00 | 0.00 | 28,15,711.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,33,273.00 | 0.00 | 0.00 | 3,92,898.00 | 0.00 |
October, 2021 | 5,36,332.00 | 0.00 | 0.00 | 5,95,517.00 | 0.00 |
November, 2021 | 97,200.00 | 0.00 | 0.00 | 3,90,375.00 | 0.00 |
December, 2021 | 6,44,255.00 | 0.00 | 0.00 | 5,12,407.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,13,756.00 | 1,46,430.00 | 0.00 | 1,62,070.00 | 0.00 |
Total | 37,25,068.00 | 1,46,430.00 | 0.00 | 55,03,049.00 | 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 |