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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:-Makdog |
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| Opening Balance | 47,95,281.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,258.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| May, 2021 | 4,44,122.00 | 0.00 | 0.00 | 7,56,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| July, 2021 | 68,800.00 | 0.00 | 0.00 | 4,00,845.00 | 0.00 |
| August, 2021 | 2,56,700.00 | 0.00 | 0.00 | 6,32,993.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,53,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,278.00 | 0.00 | 0.00 | 1,48,035.00 | 0.00 |
| Januaury, 2022 | 2,08,500.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| February, 2022 | 5,75,396.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 1,80,000.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| Total | 27,02,140.00 | 0.00 | 0.00 | 24,90,975.00 | 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 |