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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:-Kharshali (Bp) |
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| Opening Balance | 39,93,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,046.00 | 0.00 | 0.00 | 71,575.25 | 0.00 |
| May, 2021 | 4,47,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,985.00 | 0.00 | 0.00 | 2,72,320.00 | 0.00 |
| July, 2021 | 64,500.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| August, 2021 | 1,22,535.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| September, 2021 | 3,50,662.00 | 0.00 | 0.00 | 2,86,073.00 | 0.00 |
| October, 2021 | 3,43,319.00 | 0.00 | 0.00 | 1,45,224.00 | 0.00 |
| November, 2021 | 4,54,082.00 | 0.00 | 0.00 | 2,88,330.00 | 0.00 |
| December, 2021 | 1,12,400.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| February, 2022 | 5,01,684.00 | 0.00 | 0.00 | 3,51,913.00 | 0.00 |
| March, 2022 | 2,13,068.00 | 0.00 | 0.00 | 2,47,035.00 | 0.00 |
| Total | 27,93,719.00 | 0.00 | 0.00 | 19,94,382.25 | 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 |