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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:-Bhaloon |
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| Opening Balance | 20,64,840.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,610.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2021 | 7,08,386.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,99,746.00 | 0.00 |
| July, 2021 | 2,56,597.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| August, 2021 | 1,08,239.00 | 0.00 | 0.00 | 1,35,318.00 | 0.00 |
| September, 2021 | 7,57,870.00 | 0.00 | 0.00 | 1,95,210.00 | 0.00 |
| October, 2021 | 41,338.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| November, 2021 | 7,931.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2022 | 4,10,036.00 | 0.00 | 0.00 | 71,074.00 | 0.00 |
| February, 2022 | 4,05,452.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| March, 2022 | 12,46,256.00 | 0.00 | 0.00 | 3,87,074.00 | 0.00 |
| Total | 40,49,715.00 | 0.00 | 0.00 | 18,59,342.00 | 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 |