eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Khaddar |
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Opening Balance | 50,31,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,74,917.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
May, 2021 | 4,36,722.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
June, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,35,579.00 | 0.00 |
July, 2021 | 1,95,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,21,000.00 | 0.00 |
September, 2021 | 3,65,670.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
October, 2021 | 16,977.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
November, 2021 | 1,95,571.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
Januaury, 2022 | 7,46,728.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2022 | 8,87,573.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
Total | 33,99,158.00 | 0.00 | 0.00 | 31,48,579.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |