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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:-Thana (Bp) |
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| Opening Balance | 38,19,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,989.00 | 0.00 | 0.00 | 3,15,177.00 | 0.00 |
| May, 2021 | 5,89,284.00 | 0.00 | 0.00 | 1,87,056.00 | 0.00 |
| June, 2021 | 2,44,910.00 | 0.00 | 0.00 | 4,11,936.00 | 0.00 |
| July, 2021 | 2,81,660.00 | 0.00 | 0.00 | 2,69,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,865.00 | 0.00 |
| September, 2021 | 6,57,928.00 | 0.00 | 0.00 | 2,96,043.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,10,972.00 | 0.00 | 0.00 | 1,13,272.00 | 0.00 |
| December, 2021 | 23,874.00 | 0.00 | 0.00 | 3,44,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,404.00 | 0.00 | 0.00 | 1,78,756.00 | 0.00 |
| March, 2022 | 10,53,974.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| Total | 34,15,995.00 | 0.00 | 0.00 | 24,56,911.00 | 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 |