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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:-Jangla (Bp) |
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| Opening Balance | 47,67,570.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,400.00 | 0.00 | 0.00 | 1,65,469.00 | 0.00 |
| May, 2021 | 9,62,621.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| June, 2021 | 3,46,094.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| July, 2021 | 86,960.00 | 0.00 | 0.00 | 4,08,693.00 | 0.00 |
| August, 2021 | 1,14,300.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| September, 2021 | 5,45,962.00 | 0.00 | 0.00 | 2,59,473.00 | 0.00 |
| October, 2021 | 1,60,156.00 | 0.00 | 0.00 | 3,60,911.00 | 0.00 |
| November, 2021 | 46,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,288.00 | 0.00 | 0.00 | 1,48,876.00 | 0.00 |
| Januaury, 2022 | 17,61,538.00 | 0.00 | 0.00 | 3,38,970.00 | 0.00 |
| February, 2022 | 6,44,139.00 | 0.00 | 0.00 | 12,50,947.00 | 0.00 |
| March, 2022 | 5,21,900.00 | 0.00 | 0.00 | 6,45,749.00 | 0.00 |
| Total | 53,12,841.00 | 0.00 | 0.00 | 37,35,025.00 | 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 |