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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:-Tikkari (Bp) |
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| Opening Balance | 25,38,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 1,93,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| June, 2021 | 5,54,837.00 | 0.00 | 0.00 | 1,69,905.00 | 0.00 |
| July, 2021 | 1,38,060.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| August, 2021 | 2,21,300.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| September, 2021 | 3,33,550.00 | 0.00 | 0.00 | 1,07,473.00 | 0.00 |
| October, 2021 | 61,197.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| November, 2021 | 54,022.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 68,044.00 | 0.00 |
| February, 2022 | 34,194.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 6,02,020.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| Total | 20,14,580.00 | 0.00 | 0.00 | 11,91,851.00 | 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 |