eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Ruslah (Shak) |
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Opening Balance | 29,59,554.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,67,418.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
June, 2021 | 400.00 | 0.00 | 0.00 | 2,32,960.00 | 0.00 |
July, 2021 | 1,42,229.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
August, 2021 | 70,600.00 | 0.00 | 0.00 | 2,03,944.00 | 0.00 |
September, 2021 | 2,65,545.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2021 | 2,05,203.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
November, 2021 | 1,08,398.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
December, 2021 | 2,623.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
Januaury, 2022 | 3,99,700.00 | 0.00 | 0.00 | 3,51,886.00 | 0.00 |
February, 2022 | 2,69,614.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
March, 2022 | 9,19,015.70 | 0.00 | 0.00 | 6,02,459.00 | 0.00 |
Total | 30,70,811.70 | 0.00 | 0.00 | 20,40,043.00 | 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 |