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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:-Dhandarwari |
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| Opening Balance | 34,47,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,804.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2021 | 15,129.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| August, 2021 | 1,36,000.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| September, 2021 | 3,57,691.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| October, 2021 | 7,60,312.00 | 0.00 | 0.00 | 2,94,120.00 | 0.00 |
| November, 2021 | 45,086.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| Januaury, 2022 | 30.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2022 | 67,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,500.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| Total | 18,04,338.00 | 0.00 | 0.00 | 9,69,576.00 | 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 |