eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Katlah |
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Opening Balance | 32,76,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,03,969.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
May, 2021 | 9,62,999.00 | 0.00 | 0.00 | 2,29,982.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,23,656.00 | 0.00 |
August, 2021 | 1,17,747.00 | 0.00 | 0.00 | 4,44,556.00 | 0.00 |
September, 2021 | 1,02,000.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
October, 2021 | 3,23,702.00 | 0.00 | 0.00 | 78,162.00 | 0.00 |
November, 2021 | 17,089.00 | 0.00 | 0.00 | 1,99,510.00 | 0.00 |
December, 2021 | 6,59,000.00 | 0.00 | 0.00 | 5,75,775.00 | 0.00 |
Januaury, 2022 | 5,96,826.00 | 3,48,826.00 | 0.00 | 1,44,000.00 | 0.00 |
February, 2022 | 1,26,652.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
March, 2022 | 6,20,000.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
Total | 38,79,984.00 | 3,48,826.00 | 0.00 | 25,74,639.00 | 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 |