eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Deiya Dochi |
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Opening Balance | 26,28,635.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,317.00 | 0.00 | 0.00 | 3,58,165.00 | 0.00 |
May, 2021 | 3,89,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,762.00 | 0.00 |
July, 2021 | 2,19,411.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,20,154.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
November, 2021 | 13,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,59,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,54,693.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
March, 2022 | 11,45,747.25 | 2,86,029.00 | 0.00 | 10,11,441.25 | 0.00 |
Total | 31,60,193.25 | 2,86,029.00 | 0.00 | 27,95,688.25 | 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 |