eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Karasa |
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Opening Balance | 36,95,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,250.00 | 0.00 | 0.00 | 7,18,447.00 | 0.00 |
May, 2021 | 6,14,538.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,712.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
August, 2021 | 2,94,500.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
September, 2021 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,94,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2021 | 10,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 8,29,559.00 | 3,11,469.00 | 0.00 | 44,488.00 | 0.00 |
Total | 21,02,968.00 | 3,11,469.00 | 0.00 | 19,03,027.00 | 0.00 |
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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 |