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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:-Bamta |
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| Opening Balance | 32,04,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,246.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| May, 2021 | 4,32,102.00 | 0.00 | 0.00 | 1,80,087.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,52,438.00 | 0.00 |
| July, 2021 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,95,000.00 | 0.00 | 0.00 | 6,63,134.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,94,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,484.00 | 0.00 | 0.00 | 3,78,882.00 | 0.00 |
| December, 2021 | 9,90,000.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| Januaury, 2022 | 3,42,900.00 | 0.00 | 0.00 | 6,42,724.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,37,191.21 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
| Total | 41,13,021.21 | 0.00 | 0.00 | 25,62,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |