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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:-Thana |
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| Opening Balance | 41,31,285.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,34,471.00 | 0.00 | 0.00 | 7,94,335.00 | 0.00 |
| June, 2021 | 92,500.00 | 0.00 | 0.00 | 1,40,221.00 | 0.00 |
| July, 2021 | 1,55,000.00 | 0.00 | 0.00 | 4,40,812.00 | 0.00 |
| August, 2021 | 5,76,250.00 | 0.00 | 0.00 | 3,26,875.00 | 0.00 |
| September, 2021 | 1,01,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,07,094.00 | 0.00 | 0.00 | 2,95,809.00 | 0.00 |
| November, 2021 | 5,05,000.00 | 0.00 | 0.00 | 3,56,840.00 | 0.00 |
| December, 2021 | 5,069.00 | 0.00 | 0.00 | 1,28,642.00 | 0.00 |
| Januaury, 2022 | 6,38,752.00 | 0.00 | 0.00 | 2,71,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| March, 2022 | 6,11,587.20 | 0.00 | 0.00 | 19,88,224.00 | 0.00 |
| Total | 42,27,129.20 | 0.00 | 0.00 | 48,24,166.00 | 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 |