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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:-Pawahan |
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| Opening Balance | 49,63,708.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,73,502.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| October, 2021 | 48,15,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,35,351.00 | 0.00 | 0.00 | 21,76,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,09,882.00 | 21,76,776.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,61,064.00 | 21,76,776.00 | 0.00 | 45,68,268.00 | 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 |