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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:-Jhina |
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| Opening Balance | 1,27,04,976.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
| May, 2021 | 74,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| September, 2021 | 58,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,78,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,191.00 | 0.00 | 0.00 | 1,50,353.70 | 0.00 |
| December, 2021 | 1,56,608.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 63,400.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 1,83,780.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 4,78,302.00 | 0.00 | 0.00 | 1,65,446.00 | 0.00 |
| Total | 15,38,433.00 | 0.00 | 0.00 | 8,50,069.80 | 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 |