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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:-Rohal (Bp) |
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| Opening Balance | 56,55,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,612.00 | 0.00 | 0.00 | 5,41,552.00 | 0.00 |
| May, 2021 | 4,95,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,275.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| July, 2021 | 1,10,883.00 | 0.00 | 0.00 | 1,08,153.00 | 0.00 |
| August, 2021 | 18,300.00 | 0.00 | 0.00 | 2,10,767.00 | 0.00 |
| September, 2021 | 4,09,846.00 | 0.00 | 0.00 | 4,37,424.00 | 0.00 |
| October, 2021 | 1,43,617.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 3,20,482.00 | 0.00 | 0.00 | 99,766.00 | 0.00 |
| December, 2021 | 1,62,300.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2022 | 6,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,19,199.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2022 | 4,31,366.00 | 0.00 | 0.00 | 3,12,609.00 | 0.00 |
| Total | 32,61,109.00 | 0.00 | 0.00 | 20,44,071.00 | 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 |