eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Tharoch |
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Opening Balance | 53,13,957.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,998.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2021 | 3,88,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,45,840.00 | 0.00 | 0.00 | 3,36,340.00 | 0.00 |
July, 2021 | 44,700.00 | 0.00 | 0.00 | 1,43,102.00 | 0.00 |
August, 2021 | 2,721.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
September, 2021 | 1,30,354.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
October, 2021 | 98,771.00 | 0.00 | 0.00 | 71,591.00 | 0.00 |
November, 2021 | 3,62,684.00 | 0.00 | 0.00 | 2,38,643.00 | 0.00 |
December, 2021 | 1,31,926.00 | 0.00 | 0.00 | 10,081.00 | 0.00 |
Januaury, 2022 | 6,24,209.00 | 0.00 | 0.00 | 1,19,752.00 | 0.00 |
February, 2022 | 2,14,588.00 | 0.00 | 0.00 | 11,38,546.00 | 0.00 |
March, 2022 | 4,07,072.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Total | 27,67,153.00 | 0.00 | 0.00 | 23,67,420.00 | 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 |