eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Jawag Chhamrog |
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Opening Balance | 56,17,478.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,83,285.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 21,000.00 | 0.00 | 0.00 | 1,59,760.00 | 0.00 |
September, 2021 | 90,824.00 | 0.00 | 0.00 | 2,48,233.00 | 0.00 |
October, 2021 | 2,964.00 | 0.00 | 0.00 | 1,16,062.00 | 0.00 |
November, 2021 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,293.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
Januaury, 2022 | 8,446.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
February, 2022 | 1,48,695.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2022 | 8,01,317.00 | 0.00 | 0.00 | 3,31,650.70 | 0.00 |
Total | 16,68,577.00 | 0.00 | 0.00 | 11,45,471.70 | 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 |