|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Ukhli Mehandli |
|||||
| Opening Balance | 16,42,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,674.00 | 0.00 | 0.00 | 1,94,417.70 | 0.00 |
| May, 2021 | 4,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,108.00 | 0.00 |
| July, 2021 | 1,26,165.00 | 0.00 | 0.00 | 3,86,962.70 | 0.00 |
| August, 2021 | 98,000.00 | 0.00 | 0.00 | 2,17,862.00 | 0.00 |
| September, 2021 | 2,46,057.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| October, 2021 | 53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,00,997.70 | 0.00 |
| Januaury, 2022 | 3,22,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,800.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| March, 2022 | 6,10,638.00 | 0.00 | 0.00 | 84,176.70 | 0.00 |
| Total | 21,90,464.00 | 0.00 | 0.00 | 11,04,992.50 | 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 |