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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:-Kaloti (Bp) |
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| Opening Balance | 38,01,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,783.00 | 0.00 | 0.00 | 2,70,495.00 | 0.00 |
| May, 2021 | 5,89,740.00 | 0.00 | 0.00 | 5,68,685.00 | 0.00 |
| June, 2021 | 2,43,985.00 | 0.00 | 0.00 | 2,76,588.00 | 0.00 |
| July, 2021 | 52,410.00 | 0.00 | 0.00 | 3,48,511.00 | 0.00 |
| August, 2021 | 4,62,860.00 | 0.00 | 0.00 | 1,34,974.00 | 0.00 |
| September, 2021 | 15,24,678.00 | 0.00 | 0.00 | 11,64,926.00 | 0.00 |
| October, 2021 | 29,974.00 | 0.00 | 0.00 | 81,895.00 | 0.00 |
| November, 2021 | 2,18,573.00 | 0.00 | 0.00 | 2,17,187.00 | 0.00 |
| December, 2021 | 3,30,400.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| Januaury, 2022 | 4,56,600.00 | 0.00 | 0.00 | 4,35,770.00 | 0.00 |
| February, 2022 | 3,79,414.00 | 0.00 | 0.00 | 1,25,602.00 | 0.00 |
| March, 2022 | 2,94,202.00 | 0.00 | 0.00 | 3,10,673.00 | 0.00 |
| Total | 47,33,619.00 | 0.00 | 0.00 | 40,26,221.00 | 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 |