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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:-Sindasli (Bp) |
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| Opening Balance | 41,37,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,193.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2021 | 2,84,985.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2021 | 34,092.00 | 0.00 | 0.00 | 1,84,518.00 | 0.00 |
| August, 2021 | 57,400.00 | 0.00 | 0.00 | 2,53,656.00 | 0.00 |
| September, 2021 | 3,65,398.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| October, 2021 | 5,05,297.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| November, 2021 | 9,23,511.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,86,718.00 | 0.00 |
| February, 2022 | 5,87,994.00 | 0.00 | 0.00 | 5,31,750.00 | 0.00 |
| March, 2022 | 99,177.00 | 0.00 | 0.00 | 5,52,940.00 | 0.00 |
| Total | 30,45,447.00 | 0.00 | 0.00 | 32,48,042.00 | 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 |