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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:-Todsa (Bp) |
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| Opening Balance | 40,71,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,600.00 | 0.00 | 0.00 | 3,19,616.00 | 0.00 |
| May, 2021 | 6,94,762.00 | 0.00 | 0.00 | 1,77,385.00 | 0.00 |
| June, 2021 | 46,910.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| July, 2021 | 1,21,460.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,41,186.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| October, 2021 | 3,03,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,08,763.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| December, 2021 | 7,21,900.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| Januaury, 2022 | 1,72,435.00 | 0.00 | 0.00 | 6,12,836.00 | 0.00 |
| February, 2022 | 4,09,808.00 | 0.00 | 0.00 | 2,67,655.00 | 0.00 |
| March, 2022 | 6,68,853.00 | 0.00 | 0.00 | 10,97,193.00 | 0.00 |
| Total | 41,32,949.00 | 0.00 | 0.00 | 33,07,553.00 | 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 |