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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:-Dharada |
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| Opening Balance | 22,65,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,39,544.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| June, 2021 | 1,93,050.00 | 0.00 | 0.00 | 3,07,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,096.00 | 0.00 |
| August, 2021 | 5,32,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2021 | 5,40,683.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 47,368.00 | 0.00 | 0.00 | 2,70,320.70 | 0.00 |
| November, 2021 | 60,700.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
| December, 2021 | 9,70,443.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| Januaury, 2022 | 1,47,000.00 | 0.00 | 0.00 | 2,06,197.70 | 0.00 |
| February, 2022 | 2,90,694.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2022 | 2,01,739.00 | 0.00 | 0.00 | 1,50,197.70 | 0.00 |
| Total | 35,94,148.00 | 0.00 | 0.00 | 19,72,237.10 | 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 |