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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:-Gaonsari (Bp) |
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| Opening Balance | 38,74,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 2,83,772.00 | 0.00 |
| May, 2021 | 5,60,624.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,22,785.00 | 0.00 | 0.00 | 3,78,510.00 | 0.00 |
| July, 2021 | 2,85,960.00 | 0.00 | 0.00 | 4,31,442.00 | 0.00 |
| August, 2021 | 5,66,300.00 | 0.00 | 0.00 | 6,10,972.00 | 0.00 |
| September, 2021 | 5,24,992.00 | 0.00 | 0.00 | 1,39,875.00 | 0.00 |
| October, 2021 | 96,620.00 | 0.00 | 0.00 | 1,11,856.00 | 0.00 |
| November, 2021 | 1,72,482.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| December, 2021 | 3,10,200.00 | 0.00 | 0.00 | 4,05,075.00 | 0.00 |
| Januaury, 2022 | 74,950.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| February, 2022 | 3,90,940.00 | 0.00 | 0.00 | 4,02,070.00 | 55,896.00 |
| March, 2022 | 6,84,256.00 | 0.00 | 0.00 | 7,74,770.00 | 0.00 |
| Total | 38,06,109.00 | 0.00 | 0.00 | 38,57,020.00 | 55,896.00 |
| 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 |