|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Madhana |
|||||
| Opening Balance | 29,09,297.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,750.00 | 0.00 | 0.00 | 2,51,537.00 | 0.00 |
| May, 2021 | 6,07,809.00 | 0.00 | 0.00 | 1,61,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,455.00 | 0.00 |
| July, 2021 | 1,15,000.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| October, 2021 | 45,900.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| November, 2021 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,98,523.00 | 0.00 | 0.00 | 4,05,157.00 | 0.00 |
| Januaury, 2022 | 1,00,900.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| February, 2022 | 1,74,690.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| March, 2022 | 10,06,557.00 | 0.00 | 0.00 | 5,56,327.00 | 0.00 |
| Total | 30,43,527.00 | 0.00 | 0.00 | 25,99,418.00 | 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 |