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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:-Dadas |
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| Opening Balance | 24,24,759.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,419.00 | 0.00 | 0.00 | 2,00,224.00 | 0.00 |
| May, 2021 | 4,864.00 | 0.00 | 0.00 | 1,10,584.00 | 0.00 |
| June, 2021 | 6,76,488.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| July, 2021 | 50,400.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,383.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2021 | 86,049.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| November, 2021 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,99,952.80 | 0.00 | 0.00 | 11,22,152.00 | 0.00 |
| Januaury, 2022 | 45,900.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| February, 2022 | 3,191.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| March, 2022 | 5,96,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,418.80 | 0.00 | 0.00 | 20,68,952.00 | 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 |