eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Lingzar |
|||||
Opening Balance | 27,34,303.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,752.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2021 | 3,24,849.00 | 0.00 | 0.00 | 41,605.90 | 0.00 |
June, 2021 | 93,861.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
July, 2021 | 1,37,200.00 | 0.00 | 0.00 | 53.10 | 0.00 |
August, 2021 | 3,046.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
September, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,44,272.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
December, 2021 | 17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,45,900.00 | 0.00 | 0.00 | 1,02,564.40 | 0.00 |
February, 2022 | 4,40,000.00 | 0.00 | 0.00 | 1,78,297.00 | 0.00 |
March, 2022 | 66,211.60 | 73,701.00 | 0.00 | 10,522.30 | 0.00 |
Total | 16,79,719.60 | 73,701.00 | 0.00 | 5,73,369.50 | 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 |