eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Bhalara |
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Opening Balance | 13,88,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,99,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,07,216.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
June, 2021 | 7,08,450.00 | 0.00 | 0.00 | 2,16,240.00 | 0.00 |
July, 2021 | 2,87,526.00 | 0.00 | 0.00 | 44,529.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
September, 2021 | 5,40,883.00 | 0.00 | 0.00 | 1,04,459.00 | 0.00 |
October, 2021 | 57,439.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
November, 2021 | 2,94,918.00 | 0.00 | 0.00 | 1,28,069.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
Januaury, 2022 | 1,06,816.00 | 0.00 | 0.00 | 1,03,632.00 | 0.00 |
February, 2022 | 4,15,517.00 | 0.00 | 0.00 | 2,16,277.00 | 0.00 |
March, 2022 | 2,98,000.00 | 0.00 | 0.00 | 1,99,946.00 | 0.00 |
Total | 34,16,711.00 | 0.00 | 0.00 | 13,99,486.70 | 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 |