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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:-Dalgaon |
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| Opening Balance | 33,30,607.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,406.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| May, 2021 | 6,66,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,63,580.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2021 | 2,54,200.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
| September, 2021 | 5,41,200.00 | 0.00 | 0.00 | 5,41,505.00 | 0.00 |
| October, 2021 | 2,26,790.00 | 0.00 | 0.00 | 2,44,103.00 | 0.00 |
| November, 2021 | 3,08,399.00 | 0.00 | 0.00 | 2,31,114.00 | 0.00 |
| December, 2021 | 33,109.00 | 0.00 | 0.00 | 5,96,885.00 | 0.00 |
| Januaury, 2022 | 3,08,698.00 | 0.00 | 0.00 | 1,28,923.00 | 0.00 |
| February, 2022 | 4,54,591.00 | 0.00 | 0.00 | 2,37,037.00 | 0.00 |
| March, 2022 | 17,70,452.00 | 3,41,084.00 | 0.00 | 13,73,357.00 | 0.00 |
| Total | 49,31,175.00 | 3,41,084.00 | 0.00 | 36,15,059.00 | 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 |