eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Tikkari (Bp) |
|||||
Opening Balance | 17,55,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,59,351.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
May, 2021 | 3,79,210.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
June, 2021 | 7,55,640.00 | 0.00 | 0.00 | 3,52,752.00 | 0.00 |
July, 2021 | 2,93,200.00 | 0.00 | 0.00 | 3,11,824.00 | 0.00 |
August, 2021 | 97,500.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
September, 2021 | 2,05,453.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
October, 2021 | 6,51,620.00 | 0.00 | 0.00 | 7,64,423.00 | 0.00 |
November, 2021 | 1,30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
Januaury, 2022 | 1,34,700.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
February, 2022 | 2,56,170.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
March, 2022 | 17,47,994.00 | 0.00 | 0.00 | 2,98,926.00 | 0.00 |
Total | 48,11,688.00 | 0.00 | 0.00 | 25,60,478.00 | 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 |