eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Dhagali |
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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 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,74,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,31,541.00 | 0.00 | 0.00 | 3,86,798.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
December, 2021 | 61,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,27,963.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 60,729.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2022 | 4,60,146.30 | 2,45,736.00 | 0.00 | 0.00 | 0.00 |
Total | 26,06,531.30 | 2,45,736.00 | 0.00 | 5,63,801.10 | 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 |