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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:-Rohru,Village Panchayat & Equivalent:-Adhal |
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| Opening Balance | 88,57,831.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,37,856.00 | 0.00 | 0.00 | 4,67,580.00 | 0.00 |
| June, 2021 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,80,655.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,89,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,92,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,64,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,05,731.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 57,35,168.00 | 0.00 | 0.00 | 13,58,235.00 | 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 |