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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:-Banoti |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,92,926.00 | 0.00 | 0.00 | 6,12,120.00 | 0.00 |
| October, 2021 | 8,82,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,064.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,80,985.00 | 0.00 |
| February, 2022 | 3,21,660.00 | 0.00 | 0.00 | 7,34,462.00 | 0.00 |
| March, 2022 | 4,14,421.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| Total | 31,62,073.00 | 0.00 | 0.00 | 16,62,493.00 | 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 |