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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:-Dodra (Bp) |
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| Opening Balance | 27,57,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,841.00 | 0.00 | 0.00 | 2,69,096.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,273.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| July, 2021 | 1,23,206.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 21,210.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2021 | 11,91,065.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2021 | 44,950.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| December, 2021 | 15,312.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,069.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| March, 2022 | 1,03,864.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| Total | 22,68,790.00 | 0.00 | 0.00 | 8,05,395.00 | 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 |