|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Dhakgoan (Bp) |
|||||
| Opening Balance | 32,79,604.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,853.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
| May, 2021 | 5,55,282.00 | 0.00 | 0.00 | 6,395.00 | 0.00 |
| June, 2021 | 1,05,785.00 | 0.00 | 0.00 | 6,46,554.00 | 0.00 |
| July, 2021 | 1,22,735.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| August, 2021 | 2,38,850.00 | 0.00 | 0.00 | 3,81,470.00 | 0.00 |
| September, 2021 | 7,92,849.00 | 0.00 | 0.00 | 5,92,294.00 | 0.00 |
| October, 2021 | 99,460.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| November, 2021 | 61,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,64,790.00 | 0.00 | 0.00 | 1,42,925.00 | 0.00 |
| Januaury, 2022 | 9,22,500.00 | 0.00 | 0.00 | 3,05,455.00 | 0.00 |
| February, 2022 | 1,88,678.00 | 0.00 | 0.00 | 3,62,052.00 | 0.00 |
| March, 2022 | 3,03,149.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| Total | 41,00,713.00 | 0.00 | 0.00 | 28,07,128.00 | 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 |