eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Saranh |
|||||
Opening Balance | 27,35,827.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 89,915.00 | 0.00 | 0.00 | 2,32,098.00 | 0.00 |
May, 2021 | 6,19,629.00 | 0.00 | 0.00 | 52,905.00 | 0.00 |
June, 2021 | 6,420.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
July, 2021 | 5,57,775.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
August, 2021 | 2,66,880.00 | 0.00 | 0.00 | 1,70,356.00 | 0.00 |
September, 2021 | 27,066.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
October, 2021 | 2,45,338.00 | 0.00 | 0.00 | 4,04,068.00 | 0.00 |
November, 2021 | 1,02,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 83,734.00 | 0.00 | 0.00 | 2,00,720.00 | 0.00 |
Januaury, 2022 | 22,23,900.00 | 0.00 | 0.00 | 1,00,044.00 | 0.00 |
February, 2022 | 3,98,000.00 | 0.00 | 0.00 | 1,62,920.00 | 0.00 |
March, 2022 | 16,25,038.75 | 1,40,470.00 | 0.00 | 11,63,410.75 | 0.00 |
Total | 62,46,113.75 | 1,40,470.00 | 0.00 | 31,36,851.75 | 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 |