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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:-Kawar (Bp) |
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| Opening Balance | 53,18,408.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,471.00 | 0.00 | 0.00 | 2,97,825.00 | 0.00 |
| May, 2021 | 3,69,727.00 | 0.00 | 0.00 | 5,02,828.00 | 0.00 |
| June, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,74,940.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 2,58,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,748.00 | 0.00 |
| September, 2021 | 3,92,547.00 | 0.00 | 0.00 | 3,36,270.00 | 0.00 |
| October, 2021 | 2,33,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,073.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| December, 2021 | 94,700.00 | 0.00 | 0.00 | 3,69,665.00 | 0.00 |
| Januaury, 2022 | 7,50,852.00 | 0.00 | 0.00 | 2,47,341.00 | 0.00 |
| February, 2022 | 82,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,78,437.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| Total | 38,83,315.00 | 0.00 | 0.00 | 27,16,262.00 | 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 |