eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Khundneol |
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Opening Balance | 21,00,584.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,601.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
May, 2021 | 3,19,986.00 | 0.00 | 0.00 | 2,82,487.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
July, 2021 | 36,900.00 | 0.00 | 0.00 | 1,05,357.00 | 0.00 |
August, 2021 | 1,27,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
September, 2021 | 3,88,183.00 | 0.00 | 0.00 | 6,15,724.00 | 0.00 |
October, 2021 | 70,571.00 | 0.00 | 0.00 | 1,68,378.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
Januaury, 2022 | 1,95,900.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
February, 2022 | 40,300.00 | 0.00 | 0.00 | 33,962.00 | 0.00 |
March, 2022 | 9,27,150.00 | 0.00 | 0.00 | 1,86,418.00 | 0.00 |
Total | 23,01,591.00 | 0.00 | 0.00 | 18,61,605.00 | 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 |