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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:-Chanju -Chopal |
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| Opening Balance | 40,83,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,817.00 | 0.00 | 0.00 | 4,25,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 4,900.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| July, 2021 | 1,05,750.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| September, 2021 | 4,55,422.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2021 | 4,42,481.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| November, 2021 | 89,148.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| December, 2021 | 5,08,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,950.00 | 0.00 | 0.00 | 2,54,429.00 | 0.00 |
| February, 2022 | 8,20,750.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| March, 2022 | 67,950.00 | 0.00 | 0.00 | 23,01,870.20 | 0.00 |
| Total | 33,51,898.00 | 0.00 | 0.00 | 42,66,109.20 | 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 |