eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Bashala |
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Opening Balance | 9,32,451.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,411.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,46,500.00 | 0.00 | 0.00 | 1,03,886.70 | 0.00 |
July, 2021 | 2,13,637.70 | 0.00 | 0.00 | 70,648.00 | 0.00 |
August, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,11,643.00 | 0.00 | 0.00 | 90,501.00 | 0.00 |
October, 2021 | 2,31,435.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2022 | 7,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 94,991.00 | 0.00 | 0.00 | 3,90,419.00 | 0.00 |
March, 2022 | 5,03,125.00 | 1,87,057.00 | 0.00 | 2,20,193.10 | 0.00 |
Total | 19,50,005.70 | 1,87,057.00 | 0.00 | 10,73,041.50 | 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 |