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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:-Bhampher |
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| Opening Balance | 27,42,694.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,700.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| May, 2021 | 6,07,456.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2021 | 39,128.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2021 | 16,360.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| August, 2021 | 66,300.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| September, 2021 | 4,59,406.00 | 0.00 | 0.00 | 2,96,907.00 | 0.00 |
| October, 2021 | 65,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,83,482.00 | 0.00 | 0.00 | 2,27,409.00 | 0.00 |
| December, 2021 | 1,41,660.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| Januaury, 2022 | 25,27,000.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| February, 2022 | 1,36,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,76,586.84 | 0.00 | 0.00 | 13,08,216.84 | 0.00 |
| Total | 49,34,431.84 | 0.00 | 0.00 | 27,55,652.84 | 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 |