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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:-Sari |
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| Opening Balance | 49,68,191.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,047.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| May, 2021 | 3,36,786.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| July, 2021 | 66,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,410.00 | 76,410.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,500.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2022 | 3,69,927.00 | 0.00 | 0.00 | 9,83,646.00 | 0.00 |
| February, 2022 | 2,01,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,41,899.00 | 0.00 | 0.00 | 3,91,664.00 | 0.00 |
| Total | 19,61,069.00 | 76,410.00 | 0.00 | 22,19,352.00 | 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 |