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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:-Dhagoli (Kathli) (Bp) |
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| Opening Balance | 46,27,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,679.00 | 0.00 | 0.00 | 18,84,734.00 | 0.00 |
| May, 2021 | 4,93,437.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| June, 2021 | 1,54,444.00 | 0.00 | 0.00 | 6,48,618.00 | 0.00 |
| July, 2021 | 22,460.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
| August, 2021 | 55,400.00 | 0.00 | 0.00 | 3,30,625.00 | 0.00 |
| September, 2021 | 2,42,724.00 | 3,02,418.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2021 | 1,22,779.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| November, 2021 | 87,967.00 | 0.00 | 0.00 | 2,12,783.00 | 0.00 |
| December, 2021 | 4,03,400.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| Januaury, 2022 | 1,17,256.00 | 0.00 | 0.00 | 3,90,278.00 | 0.00 |
| February, 2022 | 1,58,394.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| March, 2022 | 12,71,301.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| Total | 36,63,241.00 | 3,02,418.00 | 0.00 | 42,20,775.00 | 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 |