eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Bohar (Bp) |
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Opening Balance | 74,33,996.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,24,875.00 | 0.00 | 0.00 | 58,964.00 | 0.00 |
May, 2021 | 80,000.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
June, 2021 | 2,08,400.00 | 0.00 | 0.00 | 3,52,520.00 | 0.00 |
July, 2021 | 12,73,468.00 | 0.00 | 0.00 | 13,64,515.00 | 0.00 |
August, 2021 | 6,00,235.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
September, 2021 | 8,68,448.00 | 0.00 | 0.00 | 2,00,192.00 | 0.00 |
October, 2021 | 4,13,474.00 | 0.00 | 0.00 | 3,07,992.00 | 0.00 |
November, 2021 | 2,60,479.00 | 0.00 | 0.00 | 3,74,066.70 | 0.00 |
December, 2021 | 2,51,728.00 | 0.00 | 0.00 | 3,95,330.00 | 0.00 |
Januaury, 2022 | 77,644.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
March, 2022 | 12,71,433.00 | 0.00 | 0.00 | 11,24,111.00 | 0.00 |
Total | 54,30,184.00 | 0.00 | 0.00 | 44,68,208.70 | 0.00 |
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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 |