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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:-Manu Bhawiya (Bp) |
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| Opening Balance | 30,00,617.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,193.00 | 0.00 | 0.00 | 3,82,554.44 | 0.00 |
| May, 2021 | 3,51,424.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| June, 2021 | 4,69,700.00 | 0.00 | 0.00 | 6,07,296.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 4,57,000.00 | 0.00 | 0.00 | 5,37,197.00 | 0.00 |
| September, 2021 | 1,03,128.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
| October, 2021 | 70,217.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| November, 2021 | 2,04,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,03,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,87,200.00 | 0.00 | 0.00 | 1,81,613.00 | 0.00 |
| Total | 39,47,672.00 | 0.00 | 0.00 | 21,30,634.44 | 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 |