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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:-Halau |
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| Opening Balance | 30,44,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,582.00 | 0.00 | 0.00 | 14,435.00 | 0.00 |
| May, 2021 | 3,40,239.00 | 0.00 | 0.00 | 22,087.00 | 0.00 |
| June, 2021 | 9,36,342.00 | 0.00 | 0.00 | 10,08,171.00 | 0.00 |
| July, 2021 | 58,200.00 | 0.00 | 0.00 | 2,27,830.00 | 0.00 |
| August, 2021 | 7,96,775.00 | 77,193.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2021 | 2,77,233.00 | 0.00 | 0.00 | 6,65,550.00 | 0.00 |
| October, 2021 | 2,88,078.00 | 0.00 | 0.00 | 4,42,650.00 | 0.00 |
| November, 2021 | 72,120.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| December, 2021 | 77,626.00 | 0.00 | 0.00 | 2,02,028.00 | 0.00 |
| Januaury, 2022 | 14,21,450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 7,59,640.00 | 0.00 | 0.00 | 14,91,529.00 | 0.00 |
| March, 2022 | 10,20,577.00 | 0.00 | 0.00 | 8,45,012.00 | 0.00 |
| Total | 61,57,862.00 | 77,193.00 | 0.00 | 51,31,912.00 | 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 |