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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 |
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| Opening Balance | 2,76,28,435.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,85,315.00 | 0.00 | 0.00 | 48,173.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,899.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,871.00 | 0.00 |
| July, 2021 | 15,691.00 | 0.00 | 0.00 | 13,206.00 | 0.00 |
| August, 2021 | 20,51,234.00 | 0.00 | 0.00 | 29,947.00 | 0.00 |
| September, 2021 | 31,23,760.00 | 0.00 | 0.00 | 36,09,880.00 | 0.00 |
| October, 2021 | 1,63,821.00 | 0.00 | 0.00 | 3,19,165.00 | 0.00 |
| November, 2021 | 16,28,445.00 | 0.00 | 0.00 | 2,90,603.70 | 0.00 |
| December, 2021 | 1,12,512.00 | 0.00 | 0.00 | 16,73,896.00 | 0.00 |
| Januaury, 2022 | 11,141.00 | 0.00 | 0.00 | 2,61,416.00 | 0.00 |
| February, 2022 | 13,04,000.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,87,874.00 | 0.00 |
| Total | 1,35,95,919.00 | 0.00 | 0.00 | 97,45,426.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |