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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:-Gawas (Bp) |
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| Opening Balance | 40,00,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,300.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| May, 2021 | 6,01,956.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| June, 2021 | 61,970.00 | 0.00 | 0.00 | 8,86,513.00 | 0.00 |
| July, 2021 | 1,51,560.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 1,88,806.00 | 0.00 |
| September, 2021 | 16,22,565.00 | 6,01,956.00 | 0.00 | 7,22,751.00 | 0.00 |
| October, 2021 | 97,400.00 | 0.00 | 0.00 | 5,54,175.00 | 0.00 |
| November, 2021 | 155.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| December, 2021 | 1,62,818.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,75,921.00 | 0.00 |
| February, 2022 | 2,75,491.00 | 0.00 | 0.00 | 2,40,429.00 | 0.00 |
| March, 2022 | 3,73,902.00 | 0.00 | 0.00 | 4,71,073.00 | 0.00 |
| Total | 42,23,517.00 | 6,01,956.00 | 0.00 | 36,11,948.00 | 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 |