eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Kharala |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,70,550.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
July, 2021 | 6,80,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
September, 2021 | 1,69,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 93,507.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 28,400.00 | 0.00 | 0.00 | 52,629.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
February, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 69,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
Total | 13,41,281.00 | 0.00 | 0.00 | 3,74,411.00 | 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 |