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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:-Bhamnoli |
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| Opening Balance | 10,38,774.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,802.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| May, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,05,920.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| July, 2021 | 1,00,555.00 | 0.00 | 0.00 | 1,73,495.70 | 0.00 |
| August, 2021 | 1,67,500.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| September, 2021 | 7,26,481.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
| October, 2021 | 6,27,037.00 | 2,03,052.00 | 0.00 | 1,48,578.00 | 0.00 |
| November, 2021 | 1,08,399.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 79,664.70 | 0.00 |
| Januaury, 2022 | 1,62,461.00 | 0.00 | 0.00 | 2,15,435.00 | 0.00 |
| February, 2022 | 5,67,641.00 | 0.00 | 0.00 | 3,21,546.00 | 0.00 |
| March, 2022 | 735.00 | 0.00 | 0.00 | 2,77,867.70 | 0.00 |
| Total | 28,93,931.00 | 2,03,052.00 | 0.00 | 17,86,156.10 | 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 |