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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:-Tikkar |
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| Opening Balance | 40,79,358.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,444.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2021 | 2,89,522.00 | 0.00 | 0.00 | 4,10,962.00 | 0.00 |
| August, 2021 | 3,44,307.00 | 0.00 | 0.00 | 5,18,311.00 | 0.00 |
| September, 2021 | 15,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,81,775.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
| November, 2021 | 2,89,445.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| December, 2021 | 6,568.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| Januaury, 2022 | 34,565.00 | 0.00 | 0.00 | 34,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,784.00 | 0.00 | 0.00 | 17,75,624.00 | 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 |