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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:-Andhra |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,64,668.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2021 | 5,250.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| June, 2021 | 4,11,400.00 | 0.00 | 0.00 | 3,46,708.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 1,87,064.00 | 0.00 |
| August, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,96,371.00 | 0.00 |
| September, 2021 | 7,30,142.00 | 0.00 | 0.00 | 5,90,577.00 | 0.00 |
| October, 2021 | 2,29,326.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| November, 2021 | 2,32,650.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2021 | 1,06,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,900.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| March, 2022 | 1,29,353.00 | 0.00 | 0.00 | 2,16,254.00 | 0.00 |
| Total | 41,68,259.00 | 0.00 | 0.00 | 24,45,342.00 | 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 |