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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:-Khashadhar (Bp) |
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| Opening Balance | 61,40,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,930.00 | 0.00 | 0.00 | 5,68,247.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,43,450.00 | 0.00 |
| June, 2021 | 11,59,971.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
| July, 2021 | 5,39,410.00 | 0.00 | 0.00 | 3,59,004.00 | 0.00 |
| August, 2021 | 2,05,400.00 | 0.00 | 0.00 | 2,50,617.00 | 0.00 |
| September, 2021 | 9,62,851.00 | 0.00 | 0.00 | 3,33,180.00 | 0.00 |
| October, 2021 | 93,674.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 2,47,002.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| December, 2021 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,32,850.00 | 0.00 | 0.00 | 2,88,330.00 | 0.00 |
| February, 2022 | 8,75,894.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| March, 2022 | 5,86,337.00 | 0.00 | 0.00 | 5,39,163.00 | 0.00 |
| Total | 54,45,719.00 | 0.00 | 0.00 | 34,79,420.00 | 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 |