|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Khagna |
|||||
| Opening Balance | 37,50,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,917.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2021 | 5,05,116.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 36,900.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 1,43,750.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| August, 2021 | 5,68,750.00 | 0.00 | 0.00 | 3,86,676.00 | 0.00 |
| September, 2021 | 14,50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 1,54,205.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,982.00 | 0.00 |
| December, 2021 | 2,06,000.00 | 0.00 | 0.00 | 3,48,110.00 | 0.00 |
| Januaury, 2022 | 3,70,900.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 2,00,160.00 | 0.00 |
| March, 2022 | 17,45,635.00 | 0.00 | 0.00 | 33,31,224.00 | 0.00 |
| Total | 52,81,173.00 | 0.00 | 0.00 | 55,57,516.00 | 0.00 |
| Back | |||||
| 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 |