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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:-Shiladesh |
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| Opening Balance | 42,54,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 3,51,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
| June, 2021 | 1,79,785.00 | 0.00 | 0.00 | 1,51,114.00 | 0.00 |
| July, 2021 | 16,360.00 | 0.00 | 0.00 | 2,59,776.00 | 0.00 |
| August, 2021 | 6,73,300.00 | 0.00 | 0.00 | 2,63,961.00 | 0.00 |
| September, 2021 | 9,65,289.00 | 0.00 | 0.00 | 6,02,190.00 | 0.00 |
| October, 2021 | 8,87,244.00 | 0.00 | 0.00 | 2,04,620.00 | 0.00 |
| November, 2021 | 8,43,186.00 | 0.00 | 0.00 | 6,47,514.00 | 0.00 |
| December, 2021 | 82,407.00 | 0.00 | 0.00 | 3,87,152.00 | 0.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,888.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| March, 2022 | 4,86,868.00 | 0.00 | 0.00 | 2,12,263.00 | 0.00 |
| Total | 43,13,327.00 | 0.00 | 0.00 | 33,31,538.00 | 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 |