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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:-Kutara |
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| Opening Balance | 23,59,327.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,096.00 | 0.00 | 0.00 | 2,56,320.00 | 0.00 |
| May, 2021 | 5,72,713.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| June, 2021 | 2,04,150.00 | 0.00 | 0.00 | 1,24,239.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,48,111.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| October, 2021 | 8,77,044.00 | 0.00 | 0.00 | 11,14,792.00 | 0.00 |
| November, 2021 | 2,58,364.00 | 0.00 | 0.00 | 1,45,681.00 | 0.00 |
| December, 2021 | 1,31,221.00 | 0.00 | 0.00 | 1,53,908.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,385.00 | 0.00 |
| February, 2022 | 2,95,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,356.00 | 0.00 | 0.00 | 4,29,290.00 | 0.00 |
| Total | 33,05,936.00 | 0.00 | 0.00 | 26,46,631.00 | 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 |