eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Kui |
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Opening Balance | 30,61,607.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,910.00 | 0.00 | 0.00 | 4,97,445.00 | 0.00 |
May, 2021 | 4,68,170.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
June, 2021 | 2,17,560.00 | 0.00 | 0.00 | 2,26,215.00 | 0.00 |
July, 2021 | 4,580.00 | 0.00 | 0.00 | 3,860.00 | 0.00 |
August, 2021 | 3,660.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
September, 2021 | 6,00,928.00 | 0.00 | 0.00 | 1,52,649.00 | 0.00 |
October, 2021 | 72,365.00 | 0.00 | 0.00 | 1,16,475.40 | 0.00 |
November, 2021 | 5,780.00 | 0.00 | 0.00 | 2,70,510.40 | 0.00 |
December, 2021 | 5,138.00 | 0.00 | 0.00 | 1,50,668.00 | 0.00 |
Januaury, 2022 | 11,540.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
February, 2022 | 1,40,363.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
March, 2022 | 12,13,002.80 | 0.00 | 0.00 | 4,17,075.40 | 0.00 |
Total | 27,49,996.80 | 0.00 | 0.00 | 19,41,368.20 | 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 |