eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Dehna |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,18,500.00 | 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 | 4,90,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,14,440.00 | 0.00 | 0.00 | 3,52,596.00 | 0.00 |
October, 2021 | 35,442.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
Januaury, 2022 | 2,17,150.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
February, 2022 | 6,61,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 20,000.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
Total | 27,57,890.00 | 0.00 | 0.00 | 7,86,312.00 | 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 |