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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:-Chhohara,Village Panchayat & Equivalent:-Diudi Myla |
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| Opening Balance | 10,55,789.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,712.00 | 0.00 | 0.00 | 3,91,044.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 2,75,785.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| July, 2021 | 15,360.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,47,000.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| September, 2021 | 2,38,325.00 | 0.00 | 0.00 | 2,94,892.60 | 0.00 |
| October, 2021 | 4,15,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,482.00 | 0.00 | 0.00 | 1,06,580.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| February, 2022 | 34,194.00 | 0.00 | 0.00 | 1,00,484.00 | 0.00 |
| March, 2022 | 57,756.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
| Total | 16,56,066.00 | 0.00 | 0.00 | 14,87,670.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |