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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:-Theog,Village Panchayat & Equivalent:-Rouni Matiana |
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| Opening Balance | 29,82,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,269.00 | 0.00 | 0.00 | 7,67,842.00 | 0.00 |
| May, 2021 | 4,18,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,78,672.00 | 0.00 | 0.00 | 3,39,173.00 | 0.00 |
| July, 2021 | 2,25,150.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| August, 2021 | 51,300.00 | 0.00 | 0.00 | 1,45,781.00 | 0.00 |
| September, 2021 | 3,01,698.00 | 0.00 | 0.00 | 1,79,641.00 | 0.00 |
| October, 2021 | 1,57,550.00 | 0.00 | 0.00 | 1,09,652.00 | 0.00 |
| November, 2021 | 37,098.00 | 0.00 | 0.00 | 1,09,609.00 | 0.00 |
| December, 2021 | 2,46,100.00 | 0.00 | 0.00 | 2,29,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,225.00 | 0.00 |
| February, 2022 | 3,191.00 | 0.00 | 0.00 | 1,81,319.00 | 0.00 |
| March, 2022 | 2,85,137.00 | 66,300.00 | 0.00 | 2,38,836.00 | 0.00 |
| Total | 24,92,389.00 | 66,300.00 | 0.00 | 28,55,385.00 | 0.00 |
| Back | |||||
| 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 |