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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 |
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| Opening Balance | 4,96,00,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,73,778.00 | 0.00 |
| May, 2021 | 2,57,12,882.00 | 0.00 | 0.00 | 35,88,996.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,47,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,25,900.00 | 0.00 |
| August, 2021 | 13,500.00 | 0.00 | 0.00 | 2,67,91,151.00 | 0.00 |
| September, 2021 | 26,01,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,86,380.00 | 0.00 | 0.00 | 1,27,52,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,79,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,80,000.00 | 0.00 |
| March, 2022 | 35,84,475.00 | 46,17,382.00 | 0.00 | 49,50,000.00 | 0.00 |
| Total | 3,65,78,507.00 | 46,17,382.00 | 0.00 | 6,10,09,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |