eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Tangnujanglikh(Diudi) (Bp) |
|||||
Opening Balance | 14,03,237.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,40,000.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
May, 2021 | 4,17,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,86,864.00 | 0.00 | 0.00 | 4,89,698.00 | 0.00 |
July, 2021 | 15,360.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
August, 2021 | 15,300.00 | 0.00 | 0.00 | 2,38,277.00 | 0.00 |
September, 2021 | 7,49,502.00 | 0.00 | 0.00 | 1,47,395.00 | 0.00 |
October, 2021 | 1,09,691.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
November, 2021 | 3,09,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,825.00 | 0.00 | 0.00 | 5,59,622.00 | 0.00 |
February, 2022 | 4,01,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,03,876.00 | 0.00 | 0.00 | 11,31,848.00 | 0.00 |
Total | 36,68,917.00 | 0.00 | 0.00 | 27,11,775.00 | 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 |