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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:-Jiskoon |
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| Opening Balance | 33,17,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,727.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,134.00 | 0.00 |
| October, 2021 | 12,33,961.00 | 0.00 | 0.00 | 1,31,002.00 | 0.00 |
| November, 2021 | 75,564.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| December, 2021 | 2,84,340.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 11,595.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,82,171.00 | 0.00 | 0.00 | 6,90,344.00 | 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 |