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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:-Saribasa (Bp) |
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| Opening Balance | 65,58,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,800.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| June, 2021 | 5,24,864.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2021 | 2,12,460.00 | 0.00 | 0.00 | 1,29,813.00 | 0.00 |
| August, 2021 | 2,17,400.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| September, 2021 | 72,537.00 | 0.00 | 0.00 | 62,577.00 | 0.00 |
| October, 2021 | 2,66,631.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 1,73,652.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 3,77,710.00 | 0.00 |
| Januaury, 2022 | 5,08,000.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| February, 2022 | 4,77,021.00 | 0.00 | 0.00 | 8,31,205.00 | 0.00 |
| March, 2022 | 9,42,320.00 | 0.00 | 0.00 | 4,93,630.00 | 0.00 |
| Total | 34,39,085.00 | 0.00 | 0.00 | 23,32,295.00 | 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 |