eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla |
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Opening Balance | 10,22,25,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,25,079.00 | 0.00 | 0.00 | 3,64,902.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 17,44,146.00 | 0.00 |
June, 2021 | 2,41,87,121.00 | 0.00 | 0.00 | 1,24,34,851.00 | 0.00 |
July, 2021 | 18,19,188.00 | 0.00 | 0.00 | 21,10,024.00 | 0.00 |
August, 2021 | 17,19,188.00 | 0.00 | 0.00 | 15,04,327.00 | 0.00 |
September, 2021 | 1,62,62,140.00 | 0.00 | 0.00 | 22,08,690.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,01,592.00 | 0.00 |
November, 2021 | 77,29,074.00 | 0.00 | 0.00 | 20,82,080.00 | 0.00 |
December, 2021 | 4,88,860.00 | 0.00 | 0.00 | 92,46,642.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,53,634.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,33,592.00 | 22,04,015.00 |
March, 2022 | 1,07,79,195.00 | 0.00 | 0.00 | 65,34,221.00 | 0.00 |
Total | 9,64,09,845.00 | 0.00 | 0.00 | 7,47,18,701.00 | 22,04,015.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |