eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Chadoli (Bp) |
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Opening Balance | 65,52,785.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,587.00 | 0.00 |
May, 2021 | 4,06,665.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
June, 2021 | 1,82,987.00 | 0.00 | 0.00 | 5,89,787.00 | 0.00 |
July, 2021 | 2,11,793.00 | 0.00 | 0.00 | 48,551.40 | 0.00 |
August, 2021 | 7,59,400.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
September, 2021 | 10,36,785.00 | 0.00 | 0.00 | 1,40,607.00 | 0.00 |
October, 2021 | 1,80,649.00 | 0.00 | 0.00 | 7,46,781.00 | 0.00 |
November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,17,853.00 | 0.00 |
December, 2021 | 6,63,390.00 | 0.00 | 0.00 | 7,80,803.00 | 0.00 |
Januaury, 2022 | 5,36,964.00 | 0.00 | 0.00 | 5,92,746.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,57,628.10 | 0.00 | 0.00 | 6,20,729.40 | 0.00 |
Total | 43,86,261.10 | 0.00 | 0.00 | 42,40,946.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |