eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Pundar Chanout |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,580.00 | 0.00 | 0.00 | 67,721.00 | 0.00 |
May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
July, 2021 | 6,80,621.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,25,995.00 | 73,083.00 | 0.00 | 32,542.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,70,317.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,998.00 | 0.00 | 0.00 | 2,74,626.00 | 0.00 |
March, 2022 | 2,07,000.00 | 0.00 | 0.00 | 3,20,937.00 | 0.00 |
Total | 28,96,511.00 | 73,083.00 | 0.00 | 12,84,081.00 | 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 |