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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:-Makhdole |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,98,247.00 | 0.00 | 0.00 | 15,97,492.00 | 0.00 |
| August, 2021 | 10,92,120.00 | 0.00 | 0.00 | 2,72,697.00 | 0.00 |
| September, 2021 | 2,18,188.00 | 0.00 | 0.00 | 5,62,391.00 | 0.00 |
| October, 2021 | 2,60,052.00 | 0.00 | 0.00 | 3,62,370.00 | 0.00 |
| November, 2021 | 6,37,250.00 | 0.00 | 0.00 | 71,142.00 | 0.00 |
| December, 2021 | 5,18,000.00 | 0.00 | 0.00 | 6,89,524.00 | 0.00 |
| Januaury, 2022 | 4,85,175.00 | 0.00 | 0.00 | 1,53,302.00 | 0.00 |
| February, 2022 | 4,40,200.00 | 0.00 | 0.00 | 3,29,610.00 | 0.00 |
| March, 2022 | 11,62,221.00 | 0.00 | 0.00 | 16,45,730.00 | 0.00 |
| Total | 92,11,453.00 | 0.00 | 0.00 | 56,84,258.00 | 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 |