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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:-Bharanu |
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| Opening Balance | 11,60,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,306.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 3,81,322.00 | 0.00 | 0.00 | 1,72,366.00 | 0.00 |
| June, 2021 | 1,80,100.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| July, 2021 | 27,995.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2021 | 7,86,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,974.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| November, 2021 | 14,796.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2021 | 2,24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,25,460.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| February, 2022 | 1,30,463.00 | 0.00 | 0.00 | 96,463.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Total | 24,48,848.00 | 0.00 | 0.00 | 10,71,029.00 | 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 |