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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Kuthah |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| August, 2021 | 77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,428.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| October, 2021 | 1,17,360.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 2,394.00 | 0.00 |
| Januaury, 2022 | 3,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
| March, 2022 | 1,21,227.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 9,99,515.00 | 0.00 | 0.00 | 6,62,920.00 | 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 |