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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 |
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| Opening Balance | 90,52,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,37,123.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,72,087.00 | 0.00 | 0.00 | 20,62,500.00 | 0.00 |
| July, 2021 | 6,79,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,53,400.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
| September, 2021 | 39,93,734.00 | 0.00 | 0.00 | 6,93,084.00 | 0.00 |
| October, 2021 | 43,72,993.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
| November, 2021 | 17,01,457.00 | 0.00 | 0.00 | 27,09,507.00 | 0.00 |
| December, 2021 | 19,78,489.00 | 0.00 | 0.00 | 13,47,530.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,88,300.00 | 0.00 | 0.00 | 13,58,800.00 | 0.00 |
| March, 2022 | 7,77,119.00 | 0.00 | 0.00 | 46,46,586.00 | 0.00 |
| Total | 2,38,54,102.00 | 0.00 | 0.00 | 1,49,65,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |