eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Paudia (Bp) |
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Opening Balance | 1,29,33,429.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,840.00 | 0.00 |
May, 2021 | 8,50,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2021 | 12,08,750.00 | 0.00 | 0.00 | 12,90,870.00 | 0.00 |
July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,68,245.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
September, 2021 | 8,81,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,29,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40,000.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,98,907.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
March, 2022 | 35,83,310.00 | 0.00 | 0.00 | 4,63,719.00 | 0.00 |
Total | 71,93,565.00 | 0.00 | 0.00 | 1,28,30,421.00 | 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 |