eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kalzar Matiana |
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Opening Balance | 37,43,974.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,855.00 | 0.00 | 0.00 | 1,42,437.00 | 0.00 |
May, 2021 | 2,81,311.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
June, 2021 | 38,500.00 | 0.00 | 0.00 | 2,20,826.00 | 0.00 |
July, 2021 | 1,07,250.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,54,053.00 | 0.00 | 0.00 | 11,73,503.50 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,544.00 | 0.00 |
Total | 14,25,969.00 | 0.00 | 0.00 | 15,51,145.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |