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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:-Dhar Tarpunu |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,46,762.00 | 0.00 | 0.00 | 1,44,633.44 | 0.00 |
| May, 2021 | 2,49,000.00 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
| June, 2021 | 55,463.00 | 0.00 | 0.00 | 4,49,532.72 | 0.00 |
| July, 2021 | 4,72,256.20 | 0.00 | 0.00 | 60,843.70 | 0.00 |
| August, 2021 | 1,98,800.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 7,81,834.00 | 0.00 | 0.00 | 4,79,248.70 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,02,025.70 | 0.00 |
| November, 2021 | 5,49,400.00 | 0.00 | 0.00 | 4,80,425.00 | 0.00 |
| December, 2021 | 3,04,362.80 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 5,84,220.60 | 0.00 | 0.00 | 2,01,077.70 | 0.00 |
| February, 2022 | 11,05,050.00 | 0.00 | 0.00 | 6,24,289.00 | 0.00 |
| March, 2022 | 18,46,603.00 | 0.00 | 0.00 | 11,14,845.10 | 0.00 |
| Total | 76,23,751.60 | 0.00 | 0.00 | 41,05,281.06 | 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 |