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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:-Pujarli (Shak) |
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| Opening Balance | 35,62,041.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,133.00 | 0.00 |
| May, 2021 | 1,86,775.00 | 0.00 | 0.00 | 2,51,313.00 | 0.00 |
| June, 2021 | 3,35,205.00 | 0.00 | 0.00 | 1,16,539.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 2,39,090.00 | 0.00 |
| August, 2021 | 3,80,700.00 | 0.00 | 0.00 | 3,59,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,37,741.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 3,56,000.00 | 0.00 | 0.00 | 7,29,005.00 | 0.00 |
| Januaury, 2022 | 1,91,456.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| February, 2022 | 2,01,557.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| March, 2022 | 8,82,027.00 | 0.00 | 0.00 | 5,67,185.00 | 0.00 |
| Total | 29,11,461.00 | 0.00 | 0.00 | 29,50,761.00 | 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 |