eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Mundli |
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Opening Balance | 27,21,289.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,37,458.00 | 0.00 |
July, 2021 | 1,88,200.00 | 0.00 | 0.00 | 1,79,748.74 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,664.00 | 0.00 |
September, 2021 | 2,79,391.00 | 0.00 | 0.00 | 1,32,389.00 | 0.00 |
October, 2021 | 3,64,559.00 | 0.00 | 0.00 | 1,98,833.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,91,398.00 | 0.00 |
Januaury, 2022 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,22,741.00 | 0.00 | 0.00 | 3,35,055.00 | 0.00 |
Total | 22,05,393.00 | 0.00 | 0.00 | 14,81,345.74 | 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 |