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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:-Diswani (Bp) |
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| Opening Balance | 46,74,683.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,800.00 | 0.00 | 0.00 | 4,42,673.00 | 0.00 |
| May, 2021 | 5,03,430.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 2,41,585.00 | 0.00 | 0.00 | 3,20,122.00 | 0.00 |
| July, 2021 | 1,37,460.00 | 0.00 | 0.00 | 4,07,227.00 | 0.00 |
| August, 2021 | 2,30,400.00 | 0.00 | 0.00 | 4,96,630.00 | 0.00 |
| September, 2021 | 3,51,535.00 | 0.00 | 0.00 | 2,41,665.00 | 0.00 |
| October, 2021 | 1,67,584.00 | 0.00 | 0.00 | 3,06,879.00 | 0.00 |
| November, 2021 | 3,11,106.00 | 0.00 | 0.00 | 4,40,927.00 | 0.00 |
| December, 2021 | 4,57,400.00 | 0.00 | 0.00 | 6,65,793.00 | 0.00 |
| Januaury, 2022 | 6,07,000.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| February, 2022 | 73,402.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| March, 2022 | 20,55,849.00 | 0.00 | 0.00 | 6,46,313.00 | 0.00 |
| Total | 51,98,551.00 | 0.00 | 0.00 | 46,58,549.00 | 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 |