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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:-Jakha (Bp) |
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| Opening Balance | 38,54,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,94,952.00 | 0.00 | 0.00 | 7,18,225.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,500.00 | 0.00 | 0.00 | 4,90,808.00 | 0.00 |
| August, 2021 | 3,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,58,637.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2021 | 5,17,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,400.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Januaury, 2022 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,074.00 | 0.00 | 0.00 | 30,128.00 | 0.00 |
| Total | 25,60,340.00 | 0.00 | 0.00 | 14,36,861.00 | 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 |