eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kalinda Matiana |
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Opening Balance | 34,43,348.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,34,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 881.00 | 0.00 | 0.00 | 41,436.70 | 0.00 |
July, 2021 | 50,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 85,834.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,94,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
December, 2021 | 5,400.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
Januaury, 2022 | 2,65,900.00 | 0.00 | 0.00 | 1,55,126.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,293.00 | 0.00 |
March, 2022 | 5,83,412.00 | 0.00 | 0.00 | 1,60,764.00 | 0.00 |
Total | 17,77,521.00 | 85,834.00 | 0.00 | 7,40,347.40 | 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 |