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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:-Jagothi |
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| Opening Balance | 13,52,767.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,08,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,260.00 | 62,984.00 | 0.00 | 12,09,153.80 | 0.00 |
| October, 2021 | 6,506.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,96,834.00 | 62,984.00 | 0.00 | 15,27,153.80 | 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 |