eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Malat |
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Opening Balance | 43,17,510.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,13,625.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 92,575.00 | 0.00 |
July, 2021 | 1,82,500.00 | 0.00 | 0.00 | 14,37,453.00 | 0.00 |
August, 2021 | 65,400.00 | 0.00 | 0.00 | 2,06,874.00 | 0.00 |
September, 2021 | 2,13,158.00 | 0.00 | 0.00 | 98,848.00 | 0.00 |
October, 2021 | 4,24,606.00 | 2,52,531.00 | 0.00 | 97,960.00 | 0.00 |
November, 2021 | 2,59,111.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
December, 2021 | 1,88,880.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
Januaury, 2022 | 73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,03,190.00 | 0.00 | 0.00 | 2,89,685.00 | 0.00 |
March, 2022 | 79,186.00 | 0.00 | 0.00 | 51,124.00 | 0.00 |
Total | 21,03,456.00 | 2,52,531.00 | 0.00 | 23,25,875.00 | 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 |