eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Devat |
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Opening Balance | 34,65,974.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,96,835.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
May, 2021 | 4,45,808.00 | 0.00 | 0.00 | 3,80,640.00 | 0.00 |
June, 2021 | 30,000.00 | 0.00 | 0.00 | 5,96,856.00 | 0.00 |
July, 2021 | 1,47,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,01,108.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
September, 2021 | 4,83,477.00 | 0.00 | 0.00 | 3,63,584.00 | 0.00 |
October, 2021 | 1,70,254.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
November, 2021 | 1,20,501.00 | 0.00 | 0.00 | 81,138.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2022 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,62,200.00 | 0.00 | 0.00 | 1,21,338.00 | 0.00 |
Total | 29,82,392.00 | 0.00 | 0.00 | 18,48,928.00 | 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 |