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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:-Kulgaon |
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| Opening Balance | 21,05,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,126.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| May, 2021 | 5,56,564.00 | 0.00 | 0.00 | 1,92,746.00 | 0.00 |
| June, 2021 | 1,45,710.00 | 0.00 | 0.00 | 3,51,375.00 | 0.00 |
| July, 2021 | 1,02,756.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| August, 2021 | 1,65,300.00 | 0.00 | 0.00 | 2,44,868.00 | 0.00 |
| September, 2021 | 7,35,613.00 | 0.00 | 0.00 | 1,58,613.00 | 0.00 |
| October, 2021 | 1,05,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,083.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 1,51,300.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| Januaury, 2022 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,73,959.00 | 0.00 | 0.00 | 12,85,124.00 | 0.00 |
| Total | 43,66,011.00 | 0.00 | 0.00 | 24,53,034.00 | 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 |